Stevens Capital Management’s lululemon athletica LULU Stock Holding History

Stevens Capital Management’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	$375K	Buy	+2,449	New	+$439K	0.06%	155
2025 Q1	–	Sell	-568	Closed	-$217K	–	338
2024 Q4	$217K	Sell	568 -913	-62%	-$298K	0.09%	290
2024 Q3	$402K	Buy	+1,481	New	+$393K	0.06%	134
2024 Q1	–	Sell	-1,391	Closed	-$711K	–	320
2023 Q4	$711K	Buy	+1,391	New	+$601K	0.18%	119
2019 Q4	–	Sell	-15,527	Closed	-$2.99M	–	717
2019 Q3	$2.99M	Buy	+15,527	New	+$2.9M	0.27%	102
2019 Q2	–	Sell	-54,272	Closed	-$8.89M	–	757
2019 Q1	$8.89M	Buy	+54,272	New	+$7.93M	0.38%	75
2018 Q4	–	Sell	-21,663	Closed	-$3.52M	–	817
2018 Q3	$3.52M	Buy	21,663 +1,742	+9%	+$239K	0.13%	205
2018 Q2	$2.49M	Buy	+19,921	New	+$2.12M	0.09%	258
2017 Q4	–	Sell	-16,613	Closed	-$1.03M	–	950
2017 Q3	$1.03M	Buy	+16,613	New	+$1M	0.04%	426
2017 Q1	–	Sell	-68,225	Closed	-$4.43M	–	997
2016 Q4	$4.43M	Buy	+68,225	New	+$4.07M	0.18%	159
2016 Q2	–	Sell	-75,067	Closed	-$5.08M	–	1026
2016 Q1	$5.08M	Buy	+75,067	New	+$4.51M	0.2%	152
2014 Q1	–	Sell	-10,118	Closed	-$597K	–	1208
2013 Q4	$597K	Buy	+10,118	New	+$695K	0.02%	599

Other funds holding LULU

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stevens Capital Management's LULU Position: Q1 2026 in Review

Stevens Capital Management opened a new position in lululemon athletica (LULU) in Q1 2026: 2,449 shares worth $375K. The stake represents 0.06% of the portfolio and ranks #155 among its holdings. This is a return to the name: Stevens Capital Management previously reported a position in LULU as recently as Q4 2024.

Stevens Capital Management first reported a position in LULU in Q4 2013 and has held it in 12 quarters since. The position peaked at $8.89M in Q1 2019. 948 funds tracked by Wall St. Rank hold LULU as of Q1 2026.

Stevens Capital Management held 2,449 shares of lululemon athletica worth $375K as of Q1 2026.
lululemon athletica was a new Stevens Capital Management position in Q1 2026.
lululemon athletica made up 0.06% of Stevens Capital Management's portfolio in Q1 2026, its #155 holding.
Stevens Capital Management first reported a position in lululemon athletica in Q4 2013 and has held it in 12 quarters since.
Stevens Capital Management's lululemon athletica position peaked at $8.89M in Q1 2019.
948 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2026.

Based on Stevens Capital Management's 13F filing for Q1 2026, filed 11 May 2026.