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Trexquant Investment’s lululemon athletica LULU Stock Holding History

Trexquant Investment’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
Q2 		– Sell
-94,400
Closed -$26.7M – 1736
2025
Q1 		$26.7M Buy
+94,400
New +$34.6M 0.31% 46
2024
Q3 		– Sell
-57,518
Closed -$17.2M – 1732
2024
Q2 		$17.2M Sell
57,518
-49,297
-46% -$16.5M 0.26% 69
2024
Q1 		$41.7M Buy
106,815
+85,037
+390% +$39.3M 0.83% 3
2023
Q4 		$11.1M Buy
+21,778
New +$9.41M 0.25% 91
2023
Q3 		– Sell
-26,285
Closed -$9.95M – 1667
2023
Q2 		$9.95M Sell
26,285
-30,912
-54% -$11.4M 0.26% 83
2023
Q1 		$20.8M Buy
+57,197
New +$17.9M 0.57% 15
2022
Q2 		– Sell
-33,204
Closed -$12.1M – 1713
2022
Q1 		$12.1M Buy
33,204
+26,090
+367% +$8.49M 0.57% 19
2021
Q4 		$2.79M Buy
+7,114
New +$3.04M 0.17% 142
2021
Q3 		– Sell
-22,608
Closed -$8.25M – 1338
2021
Q2 		$8.25M Sell
22,608
-4,441
-16% -$1.46M 0.7% 8
2021
Q1 		$8.3M Buy
27,049
+25,336
+1,479% +$8.32M 0.76% 6
2020
Q4 		$596K Buy
+1,713
New +$595K 0.06% 388
2020
Q2 		– Sell
-40,340
Closed -$7.65M – 1335
2020
Q1 		$7.65M Buy
+40,340
New +$9.03M 0.55% 12
2019
Q2 		– Sell
-67,332
Closed -$11M – 997
2019
Q1 		$11M Buy
+67,332
New +$9.83M 0.78% 1
2018
Q3 		– Sell
-76,835
Closed -$9.59M – 1089
2018
Q2 		$9.59M Sell
76,835
-45,360
-37% -$4.84M 0.66% 16
2018
Q1 		$10.9M Buy
+122,195
New +$9.78M 0.76% 1
2017
Q2 		– Sell
-17,700
Closed -$918K – 1001
2017
Q1 		$918K Buy
+17,700
New +$1.17M 0.12% 288
2015
Q2 		– Sell
-25,620
Closed -$1.64M – 1120
2015
Q1 		$1.64M Buy
25,620
+19,120
+294% +$1.23M 0.17% 175
2014
Q4 		$362K Buy
+6,500
New +$297K 0.06% 604

Other funds holding LULU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Trexquant Investment's LULU Position: Q2 2025 in Review

Trexquant Investment sold out of lululemon athletica (LULU) in Q2 2025, closing a stake of 94,400 shares — an estimated $26.7M sold.

Trexquant Investment first reported a position in LULU in Q4 2014 and held it in 18 quarters. The position peaked at $41.7M in Q1 2024. 1,049 funds tracked by Wall St. Rank hold LULU as of Q2 2025.

  • Trexquant Investment reported no remaining lululemon athletica position as of Q2 2025 after selling out during the quarter.
  • Trexquant Investment sold 94,400 lululemon athletica shares in Q2 2025, an estimated $26.7M.
  • Trexquant Investment first reported a position in lululemon athletica in Q4 2014 and held it in 18 quarters.
  • Trexquant Investment's lululemon athletica position peaked at $41.7M in Q1 2024.
  • 1,049 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2025.

Based on Trexquant Investment's 13F filing for Q2 2025, filed 12 Aug 2025.