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Traub Capital Management’s lululemon athletica LULU Stock Holding History

Traub 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
2025
Q3 		– Sell
-257
Closed -$61.1K – 362
2025
Q2 		$61.1K Buy
+257
New +$70.8K 0.06% 218

Other funds holding LULU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Traub Capital Management's LULU Position: Q3 2025 in Review

Traub Capital Management sold out of lululemon athletica (LULU) in Q3 2025, closing a stake of 257 shares — an estimated $61.1K sold.

Traub Capital Management first reported a position in LULU in Q2 2025 and held it in 1 quarter. The position peaked at $61.1K in Q2 2025. 925 funds tracked by Wall St. Rank hold LULU as of Q3 2025.

  • Traub Capital Management reported no remaining lululemon athletica position as of Q3 2025 after selling out during the quarter.
  • Traub Capital Management sold 257 lululemon athletica shares in Q3 2025, an estimated $61.1K.
  • Traub Capital Management first reported a position in lululemon athletica in Q2 2025 and held it in 1 quarter.
  • Traub Capital Management's lululemon athletica position peaked at $61.1K in Q2 2025.
  • 925 funds tracked by Wall St. Rank held lululemon athletica as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.