Simplex Trading
LULU icon

Simplex Trading’s lululemon athletica LULU Stock Holding History

Simplex Trading’s Portfolio LULU Stock Details LULU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$44.3M Sell
289,600
-263,800
-48% -$47.3M 0.03% 246
2025
Q4 		$115M Sell
553,400
-289,300
-34% -$52.4M 0.06% 137
2025
Q3 		$150M Buy
842,700
+555,200
+193% +$111M 0.08% 136
2025
Q2 		$68.3M Buy
287,500
+94,700
+49% +$26.1M 0.04% 228
2025
Q1 		$54.6M Buy
192,800
+10,700
+6% +$3.93M 0.03% 259
2024
Q4 		$69.6M Sell
182,100
-115,400
-39% -$37.7M 0.04% 234
2024
Q3 		$80.7M Buy
297,500
+10,900
+4% +$2.89M 0.05% 208
2024
Q2 		$85.6M Sell
286,600
-61,600
-18% -$20.6M 0.05% 180
2024
Q1 		$136M Buy
348,200
+113,500
+48% +$52.5M 0.08% 124
2023
Q4 		$120M Buy
234,700
+148,100
+171% +$64M 0.08% 147
2023
Q3 		$33.4M Sell
86,600
-76,500
-47% -$29.2M 0.03% 400
2023
Q2 		$61.7M Sell
163,100
-324,400
-67% -$120M 0.05% 230
2023
Q1 		$178M Buy
487,500
+325,000
+200% +$102M 0.16% 69
2022
Q4 		$52.1M Buy
162,500
+48,800
+43% +$16M 0.06% 262
2022
Q3 		$31.8M Buy
113,700
+12,900
+13% +$4M 0.04% 362
2022
Q2 		$27.5M Sell
100,800
-67,600
-40% -$21.7M 0.03% 397
2022
Q1 		$61.5M Buy
168,400
+81,100
+93% +$26.4M 0.06% 243
2021
Q4 		$34.2M Buy
87,300
+52,200
+149% +$22.3M 0.03% 354
2021
Q3 		$12.8M Buy
35,100
+1,300
+4% +$521K 0.01% 618
2021
Q2 		$12.3M Buy
33,800
+33,175
+5,308% +$10.9M 0.01% 622
2021
Q1 		$19.2M Sell
625
-478
-43% -$157K 0.03% 291
2020
Q4 		$38.4M Sell
1,103
-575
-34% -$200K 0.05% 214
2020
Q3 		$55.3M Sell
1,678
-344
-17% -$115K 0.08% 147
2020
Q2 		$63.1M Buy
2,022
+1,289
+176% +$330K 0.1% 113
2020
Q1 		$13.9M Sell
733
-964
-57% -$216K 0.02% 314
2019
Q4 		$39.3M Buy
1,697
+510
+43% +$109K 0.09% 144
2019
Q3 		$22.9M Buy
1,187
+543
+84% +$101K 0.07% 217
2019
Q2 		$11.6M Sell
644
-1,313
-67% -$228K 0.03% 356
2019
Q1 		$32.1M Buy
1,957
+1,116
+133% +$163K 0.09% 144
2018
Q4 		$10.2M Sell
841
-5
-0.6% -$670 0.03% 337
2018
Q3 		$13.7M Buy
846
+46
+6% +$6.31K 0.04% 276
2018
Q2 		$9.99M Sell
800
-432
-35% -$46.1K 0.04% 343
2018
Q1 		$1.87M Sell
1,232
-565
-31% -$45.2K 0.08% 203
2017
Q4 		$1.82M Sell
1,797
-210
-10% -$14K 0.08% 208
2017
Q3 		$677K Sell
2,007
-1,305
-39% -$78.6K 0.03% 522
2017
Q2 		$1.57M Sell
3,312
-538
-14% -$28K 0.07% 230
2017
Q1 		$183K Buy
3,850
+2,582
+204% +$170K 0.01% 1269
2016
Q4 		$375K Buy
1,268
+767
+153% +$45.7K 0.02% 688
2016
Q3 		$59K Sell
501
-26
-5% -$1.92K ﹤0.01% 1962
2016
Q2 		$215K Sell
527
-709
-57% -$47K 0.01% 944
2016
Q1 		$535K Buy
1,236
+392
+46% +$23.5K 0.04% 411
2015
Q4 		$178K Sell
844
-837
-50% -$42.2K 0.01% 955
2015
Q3 		$272K Buy
1,681
+1,496
+809% +$91.2K 0.02% 738
2015
Q2 		$238K Sell
185
-292
-61% -$19K 0.02% 717
2015
Q1 		$282K Sell
477
-793
-62% -$50.8K 0.03% 554
2014
Q4 		$998K Buy
+1,270
New +$57.9K 0.12% 148

Other funds holding LULU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Simplex Trading's LULU Position: Q1 2026 in Review

Simplex Trading reduced its lululemon athletica (LULU) stake by 57% in Q1 2026, selling an estimated $7.6M and leaving 31,540 shares worth $4.83M. The position accounts for ﹤0.01% of the portfolio, ranked #1137.

Simplex Trading first reported a position in LULU in Q1 2015 and has held it in 32 quarters since. The position peaked at $19.7M in Q2 2024. 948 funds tracked by Wall St. Rank hold LULU as of Q1 2026.

  • Simplex Trading held 31,540 shares of lululemon athletica worth $4.83M as of Q1 2026.
  • Simplex Trading sold 42,377 lululemon athletica shares in Q1 2026, an estimated $7.6M.
  • lululemon athletica made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #1137 holding.
  • Simplex Trading first reported a position in lululemon athletica in Q1 2015 and has held it in 32 quarters since.
  • Simplex Trading's lululemon athletica position peaked at $19.7M in Q2 2024.
  • 948 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.