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Twin Capital Management’s lululemon athletica LULU Stock Holding History

Twin 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
Q4 		– Sell
-2,246
Closed -$400K – 269
2025
Q3 		$400K Sell
2,246
-1,488
-40% -$298K 0.05% 246
2025
Q2 		$887K Buy
3,734
+58
+2% +$16K 0.09% 182
2025
Q1 		$1.04M Buy
3,676
+1,354
+58% +$497K 0.12% 166
2024
Q4 		$888K Sell
2,322
-50
-2% -$16.3K 0.1% 182
2024
Q3 		$644K Buy
+2,372
New +$629K 0.07% 218
2024
Q2 		– Sell
-4,879
Closed -$1.91M – 287
2024
Q1 		$1.91M Sell
4,879
-496
-9% -$229K 0.24% 122
2023
Q4 		$2.75M Sell
5,375
-36
-0.7% -$15.6K 0.36% 77
2023
Q3 		$2.09M Sell
5,411
-341
-6% -$130K 0.3% 98
2023
Q2 		$2.18M Sell
5,752
-284
-5% -$105K 0.28% 103
2023
Q1 		$2.2M Sell
6,036
-1,250
-17% -$392K 0.3% 106
2022
Q4 		$2.33M Buy
7,286
+870
+14% +$286K 0.3% 107
2022
Q3 		$1.79M Sell
6,416
-20
-0.3% -$6.2K 0.24% 123
2022
Q2 		$1.75M Buy
+6,436
New +$2.06M 0.22% 133

Other funds holding LULU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Twin Capital Management's LULU Position: Q4 2025 in Review

Twin Capital Management sold out of lululemon athletica (LULU) in Q4 2025, closing a stake of 2,246 shares — an estimated $400K sold.

Twin Capital Management first reported a position in LULU in Q2 2022 and held it in 13 quarters. The position peaked at $2.75M in Q4 2023. 1,009 funds tracked by Wall St. Rank hold LULU as of Q4 2025.

  • Twin Capital Management reported no remaining lululemon athletica position as of Q4 2025 after selling out during the quarter.
  • Twin Capital Management sold 2,246 lululemon athletica shares in Q4 2025, an estimated $400K.
  • Twin Capital Management first reported a position in lululemon athletica in Q2 2022 and held it in 13 quarters.
  • Twin Capital Management's lululemon athletica position peaked at $2.75M in Q4 2023.
  • 1,009 funds tracked by Wall St. Rank held lululemon athletica as of Q4 2025.

Based on Twin Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.