Squarepoint’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $62.2M | Sell |
406,215
-304,434
| -43% | -$54.6M | 0.07% | 274 |
|
|
2025
Q4 | $148M | Sell |
710,649
-97,340
| -12% | -$17.6M | 0.16% | 121 |
|
|
2025
Q3 | $144M | Buy |
807,989
+715,216
| +771% | +$143M | 0.14% | 138 |
|
|
2025
Q2 | $22M | Buy |
92,773
+82,565
| +809% | +$22.7M | 0.02% | 723 |
|
|
2025
Q1 | $2.89M | Sell |
10,208
-36,578
| -78% | -$13.4M | ﹤0.01% | 1813 |
|
|
2024
Q4 | $17.9M | Buy |
46,786
+43,690
| +1,411% | +$14.3M | 0.02% | 830 |
|
|
2024
Q3 | $840K | Sell |
3,096
-127,473
| -98% | -$33.8M | ﹤0.01% | 2735 |
|
|
2024
Q2 | $39M | Buy |
130,569
+100,986
| +341% | +$33.8M | 0.06% | 322 |
|
|
2024
Q1 | $11.6M | Sell |
29,583
-107,288
| -78% | -$49.6M | 0.02% | 902 |
|
|
2023
Q4 | $70M | Buy |
136,871
+113,459
| +485% | +$49M | 0.13% | 147 |
|
|
2023
Q3 | $9.03M | Buy |
23,412
+2,284
| +11% | +$873K | 0.02% | 847 |
|
|
2023
Q2 | $8M | Sell |
21,128
-121,260
| -85% | -$44.7M | 0.02% | 791 |
|
|
2023
Q1 | $51.9M | Sell |
142,388
-117,083
| -45% | -$36.7M | 0.21% | 78 |
|
|
2022
Q4 | $83.1M | Sell |
259,471
-123,404
| -32% | -$40.6M | 0.33% | 35 |
|
|
2022
Q3 | $107M | Buy |
382,875
+48,682
| +15% | +$15.1M | 0.54% | 17 |
|
|
2022
Q2 | $91.1M | Buy |
334,193
+50,710
| +18% | +$16.3M | 0.51% | 21 |
|
|
2022
Q1 | $104M | Buy |
283,483
+30,632
| +12% | +$9.97M | 0.44% | 40 |
|
|
2021
Q4 | $99M | Buy |
252,851
+157,823
| +166% | +$67.4M | 0.26% | 59 |
|
|
2021
Q3 | $38.5M | Buy |
95,028
+42,715
| +82% | +$17.1M | 0.11% | 178 |
|
|
2021
Q2 | $19.1M | Sell |
52,313
-72,885
| -58% | -$24M | 0.07% | 245 |
|
|
2021
Q1 | $38.4M | Buy |
125,198
+37,595
| +43% | +$12.3M | 0.23% | 82 |
|
|
2020
Q4 | $30.5M | Sell |
87,603
-2,515
| -3% | -$873K | 0.23% | 68 |
|
|
2020
Q3 | $29.7M | Buy |
90,118
+49,642
| +123% | +$16.6M | 0.4% | 31 |
|
|
2020
Q2 | $12.6M | Buy |
+40,476
| New | +$10.4M | 0.2% | 124 |
|
|
2020
Q1 | – | Sell |
-424,301
| Closed | -$98.3M | – | 2236 |
|
|
2019
Q4 | $98.3M | Buy |
424,301
+79,961
| +23% | +$17M | 0.58% | 10 |
|
|
2019
Q3 | $66.3M | Sell |
344,340
-21,561
| -6% | -$4.03M | 0.59% | 13 |
|
|
2019
Q2 | $65.9M | Sell |
365,901
-220,170
| -38% | -$38.2M | 0.64% | 12 |
|
|
2019
Q1 | $96M | Buy |
586,071
+13,242
| +2% | +$1.93M | 1.02% | 3 |
|
|
2018
Q4 | $69.7M | Buy |
572,829
+82,442
| +17% | +$11.1M | 0.81% | 8 |
|
|
2018
Q3 | $79.7M | Buy |
490,387
+113,072
| +30% | +$15.5M | 0.95% | 6 |
|
|
2018
Q2 | $47.1M | Sell |
377,315
-443,684
| -54% | -$47.3M | 0.62% | 12 |
|
|
2018
Q1 | $73.2M | Buy |
820,999
+563,570
| +219% | +$45.1M | 1.16% | 2 |
|
|
2017
Q4 | $20.2M | Buy |
+257,429
| New | +$17.2M | 0.35% | 45 |
|
|
2017
Q3 | – | Sell |
-35,100
| Closed | -$2.09M | – | 1765 |
|
|
2017
Q2 | $2.09M | Buy |
35,100
+683
| +2% | +$35.6K | 0.04% | 507 |
|
|
2017
Q1 | $1.78M | Buy |
34,417
+7,230
| +27% | +$476K | 0.05% | 419 |
|
|
2016
Q4 | $1.77M | Buy |
+27,187
| New | +$1.62M | 0.07% | 313 |
|
|
2016
Q2 | – | Sell |
-8,868
| Closed | -$600K | – | 1246 |
|
|
2016
Q1 | $600K | Buy |
+8,868
| New | +$533K | 0.05% | 545 |
|
|
2015
Q4 | – | Sell |
-7,000
| Closed | -$355K | – | 1279 |
|
|
2015
Q3 | $355K | Buy |
+7,000
| New | +$427K | 0.09% | 236 |
|
|
2015
Q2 | – | Sell |
-5,000
| Closed | -$320K | – | 543 |
|
|
2015
Q1 | $320K | Buy |
+5,000
| New | +$320K | 0.11% | 279 |
|
Other funds holding LULU
VCM
VPM
Squarepoint's LULU Position: Q1 2026 in Review
Squarepoint reduced its lululemon athletica (LULU) stake by 43% in Q1 2026, selling an estimated $54.6M and leaving 406,215 shares worth $62.2M. The position accounts for 0.07% of the portfolio, ranked #274.
Squarepoint first reported a position in LULU in Q1 2015 and has held it in 39 quarters since. The position peaked at $148M in Q4 2025. 948 funds tracked by Wall St. Rank hold LULU as of Q1 2026.
- Squarepoint held 406,215 shares of lululemon athletica worth $62.2M as of Q1 2026.
- Squarepoint sold 304,434 lululemon athletica shares in Q1 2026, an estimated $54.6M.
- lululemon athletica made up 0.07% of Squarepoint's portfolio in Q1 2026, its #274 holding.
- Squarepoint first reported a position in lululemon athletica in Q1 2015 and has held it in 39 quarters since.
- Squarepoint's lululemon athletica position peaked at $148M in Q4 2025.
- 948 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.