V-Square Quantitative Management’s lululemon athletica LULU Stock Holding History

V-Square Quantitative 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 Q2	$517K	Buy	4,529 +647	+17%	+$86.4K	0.05%	321
2026 Q1	$594K	Buy	3,882 +234	+6%	+$41.9K	0.06%	280
2025 Q4	$758K	Buy	+3,648	New	+$661K	0.08%	211
2025 Q3	–	Sell	-3,318	Closed	-$788K	–	395
2025 Q2	$788K	Hold	3,318	–	–	0.11%	197
2025 Q1	$939K	Buy	3,318 +78	+2%	+$28.6K	0.14%	162
2024 Q4	$1.24M	Buy	3,240 +59	+2%	+$19.3K	0.18%	115
2024 Q3	$863K	Buy	3,181 +746	+31%	+$198K	0.13%	169
2024 Q2	$727K	Buy	2,435 +207	+9%	+$69.2K	0.12%	170
2024 Q1	$870K	Buy	2,228 +461	+26%	+$213K	0.12%	141
2023 Q4	$903K	Buy	1,767 +997	+129%	+$431K	0.16%	93
2023 Q3	$297K	Buy	770 +74	+11%	+$28.3K	0.13%	206
2023 Q2	$263K	Sell	696 -27	-4%	-$9.96K	0.19%	110
2023 Q1	$263K	Buy	+723	New	+$227K	0.24%	105

Other funds holding LULU

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ECM

Elgethun Capital Management Sioux Falls, South Dakota $718M AUM 18.6% 1-Year Est. Return

BRCM

Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

V-Square Quantitative Management's LULU Position: Q2 2026 in Review

V-Square Quantitative Management increased its lululemon athletica (LULU) stake by 17% in Q2 2026, buying an estimated $86.4K and bringing the position to 4,529 shares worth $517K. The position accounts for 0.05% of the portfolio, ranked #321.

V-Square Quantitative Management first reported a position in LULU in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.24M in Q4 2024. 280 funds tracked by Wall St. Rank hold LULU as of Q2 2026.

V-Square Quantitative Management held 4,529 shares of lululemon athletica worth $517K as of Q2 2026.
V-Square Quantitative Management bought 647 lululemon athletica shares in Q2 2026, an estimated $86.4K.
lululemon athletica made up 0.05% of V-Square Quantitative Management's portfolio in Q2 2026, its #321 holding.
V-Square Quantitative Management first reported a position in lululemon athletica in Q1 2023 and has held it in 13 quarters since.
V-Square Quantitative Management's lululemon athletica position peaked at $1.24M in Q4 2024.
280 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.