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 		$51.5M Sell
336,200
-174,100
-34% -$31.2M 0.03% 220
2025
Q4 		$106M Sell
510,300
-278,800
-35% -$50.5M 0.06% 145
2025
Q3 		$140M Buy
789,100
+443,400
+128% +$88.8M 0.07% 143
2025
Q2 		$82.1M Buy
345,700
+120,800
+54% +$33.3M 0.05% 188
2025
Q1 		$63.7M Buy
224,900
+40,000
+22% +$14.7M 0.04% 213
2024
Q4 		$70.7M Sell
184,900
-80,900
-30% -$26.4M 0.04% 229
2024
Q3 		$72.1M Sell
265,800
-19,600
-7% -$5.2M 0.04% 221
2024
Q2 		$85.2M Sell
285,400
-6,300
-2% -$2.11M 0.05% 182
2024
Q1 		$114M Sell
291,700
-132,300
-31% -$61.2M 0.07% 154
2023
Q4 		$217M Buy
424,000
+181,600
+75% +$78.5M 0.14% 72
2023
Q3 		$93.5M Sell
242,400
-2,600
-1% -$993K 0.07% 147
2023
Q2 		$92.7M Sell
245,000
-316,800
-56% -$117M 0.08% 152
2023
Q1 		$205M Buy
561,800
+289,900
+107% +$90.9M 0.18% 54
2022
Q4 		$87.1M Buy
271,900
+79,400
+41% +$26.1M 0.09% 169
2022
Q3 		$53.8M Buy
192,500
+51,900
+37% +$16.1M 0.06% 235
2022
Q2 		$38.3M Sell
140,600
-1,700
-1% -$545K 0.04% 308
2022
Q1 		$52M Buy
142,300
+75,600
+113% +$24.6M 0.05% 279
2021
Q4 		$26.1M Buy
66,700
+3,100
+5% +$1.32M 0.03% 418
2021
Q3 		$23.2M Buy
63,600
+4,900
+8% +$1.96M 0.02% 411
2021
Q2 		$21.4M Buy
58,700
+57,708
+5,817% +$19M 0.02% 424
2021
Q1 		$30.4M Sell
992
-299
-23% -$98.2K 0.05% 212
2020
Q4 		$44.9M Buy
1,291
+202
+19% +$70.1K 0.06% 186
2020
Q3 		$35.9M Sell
1,089
-1,825
-63% -$609K 0.05% 215
2020
Q2 		$90.9M Buy
2,914
+745
+34% +$191K 0.15% 78
2020
Q1 		$41.1M Buy
2,169
+304
+16% +$68K 0.07% 142
2019
Q4 		$43.2M Buy
1,865
+1,103
+145% +$235K 0.09% 128
2019
Q3 		$14.7M Sell
762
-34
-4% -$6.35K 0.04% 306
2019
Q2 		$14.3M Sell
796
-1,548
-66% -$269K 0.04% 302
2019
Q1 		$38.4M Buy
2,344
+209
+10% +$30.5K 0.11% 124
2018
Q4 		$26M Sell
2,135
-33
-2% -$4.42K 0.08% 164
2018
Q3 		$35.2M Buy
2,168
+228
+12% +$31.3K 0.11% 118
2018
Q2 		$24.2M Buy
1,940
+1,428
+279% +$152K 0.09% 147
2018
Q1 		$168K Sell
512
-1,403
-73% -$112K 0.01% 1371
2017
Q4 		$24K Buy
1,915
+441
+30% +$29.4K ﹤0.01% 3132
2017
Q3 		$99K Sell
1,474
-651
-31% -$39.2K ﹤0.01% 1716
2017
Q2 		$182K Sell
2,125
-1,042
-33% -$54.3K 0.01% 1250
2017
Q1 		$1.09M Buy
3,167
+1,926
+155% +$127K 0.05% 351
2016
Q4 		$342K Buy
1,241
+578
+87% +$34.5K 0.02% 738
2016
Q3 		$268K Sell
663
-512
-44% -$37.8K 0.02% 836
2016
Q2 		$95K Sell
1,175
-740
-39% -$49.1K 0.01% 1512
2016
Q1 		$217K Buy
1,915
+165
+9% +$9.91K 0.02% 828
2015
Q4 		$413K Buy
1,750
+355
+25% +$17.9K 0.03% 500
2015
Q3 		$873K Buy
1,395
+800
+134% +$48.8K 0.06% 270
2015
Q2 		$173K Buy
595
+82
+16% +$5.33K 0.01% 873
2015
Q1 		$89K Sell
513
-350
-41% -$22.4K 0.01% 1170
2014
Q4 		$103K Buy
+863
New +$39.4K 0.01% 919

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.