Squarepoint
LULU icon

Squarepoint’s lululemon athletica LULU Stock Holding History

Squarepoint’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 		$45.5M Sell
297,400
-323,900
-52% -$58.1M 0.05% 366
2025
Q4 		$129M Sell
621,300
-211,200
-25% -$38.3M 0.14% 142
2025
Q3 		$148M Buy
832,500
+665,000
+397% +$133M 0.15% 135
2025
Q2 		$39.8M Buy
167,500
+63,700
+61% +$17.5M 0.04% 465
2025
Q1 		$29.4M Sell
103,800
-154,500
-60% -$56.7M 0.04% 527
2024
Q4 		$98.8M Sell
258,300
-95,500
-27% -$31.2M 0.1% 190
2024
Q3 		$96M Buy
353,800
+289,000
+446% +$76.7M 0.15% 111
2024
Q2 		$19.4M Buy
64,800
+35,000
+117% +$11.7M 0.03% 601
2024
Q1 		$11.6M Sell
29,800
-85,700
-74% -$39.6M 0.02% 900
2023
Q4 		$59.1M Buy
115,500
+105,100
+1,011% +$45.4M 0.11% 187
2023
Q3 		$4.01M Sell
10,400
-6,100
-37% -$2.33M 0.01% 1324
2023
Q2 		$6.25M Sell
16,500
-30,900
-65% -$11.4M 0.02% 950
2023
Q1 		$17.3M Buy
47,400
+23,300
+97% +$7.3M 0.07% 316
2022
Q4 		$7.72M Sell
24,100
-12,600
-34% -$4.14M 0.03% 629
2022
Q3 		$10.3M Buy
36,700
+3,600
+11% +$1.12M 0.05% 418
2022
Q2 		$9.02M Sell
33,100
-12,000
-27% -$3.85M 0.05% 441
2022
Q1 		$16.5M Sell
45,100
-48,500
-52% -$15.8M 0.07% 301
2021
Q4 		$36.6M Sell
93,600
-15,200
-14% -$6.5M 0.1% 182
2021
Q3 		$44M Buy
108,800
+36,900
+51% +$14.8M 0.13% 154
2021
Q2 		$26.2M Buy
71,900
+4,400
+7% +$1.45M 0.1% 184
2021
Q1 		$20.7M Buy
67,500
+43,600
+182% +$14.3M 0.12% 178
2020
Q4 		$8.32M Buy
+23,900
New +$8.3M 0.06% 308

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

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.