Verition Fund Management
LULU icon

Verition Fund Management’s lululemon athletica LULU Stock Holding History

Verition Fund 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 		$4.56M Sell
29,796
-65,487
-69% -$11.7M 0.03% 622
2025
Q4 		$19.8M Buy
95,283
+43,767
+85% +$7.93M 0.08% 187
2025
Q3 		$9.17M Sell
51,516
-99,275
-66% -$19.9M 0.04% 584
2025
Q2 		$35.8M Buy
150,791
+112,768
+297% +$31.1M 0.16% 89
2025
Q1 		$10.8M Sell
38,023
-40,904
-52% -$15M 0.05% 428
2024
Q4 		$30.2M Buy
78,927
+63,424
+409% +$20.7M 0.12% 133
2024
Q3 		$4.21M Sell
15,503
-21,547
-58% -$5.72M 0.02% 975
2024
Q2 		$11.1M Buy
37,050
+26,282
+244% +$8.79M 0.06% 308
2024
Q1 		$4.21M Buy
10,768
+4,773
+80% +$2.21M 0.03% 779
2023
Q4 		$3.07M Buy
5,995
+3,291
+122% +$1.42M 0.02% 635
2023
Q3 		$1.04M Buy
2,704
+528
+24% +$202K 0.01% 1057
2023
Q2 		$824K Sell
2,176
-447
-17% -$165K 0.01% 994
2023
Q1 		$955K Sell
2,623
-4,910
-65% -$1.54M 0.01% 970
2022
Q4 		$2.41M Sell
7,533
-13,792
-65% -$4.54M 0.04% 554
2022
Q3 		$5.96M Sell
21,325
-1,248
-6% -$387K 0.07% 354
2022
Q2 		$6.15M Buy
22,573
+11,894
+111% +$3.81M 0.12% 202
2022
Q1 		$3.9M Sell
10,679
-1,968
-16% -$641K 0.05% 518
2021
Q4 		$4.95M Buy
12,647
+6,594
+109% +$2.82M 0.04% 363
2021
Q3 		$2.45M Buy
+6,053
New +$2.42M 0.02% 528
2020
Q4 		– Sell
-1,705
Closed -$562K – 1274
2020
Q3 		$562K Buy
+1,705
New +$569K 0.01% 540
2020
Q1 		– Sell
-4,697
Closed -$1.09M – 857
2019
Q4 		$1.09M Sell
4,697
-1,785
-28% -$380K 0.02% 427
2019
Q3 		$1.25M Buy
6,482
+568
+10% +$106K 0.03% 358
2019
Q2 		$1.07M Sell
5,914
-6,538
-53% -$1.14M 0.03% 417
2019
Q1 		$2.04M Buy
12,452
+6,761
+119% +$987K 0.08% 195
2018
Q4 		$692K Sell
5,691
-14,281
-72% -$1.91M 0.05% 352
2018
Q3 		$3.25M Buy
19,972
+6,257
+46% +$858K 0.12% 164
2018
Q2 		$1.71M Sell
13,715
-19,958
-59% -$2.13M 0.1% 238
2018
Q1 		$3M Buy
33,673
+24,420
+264% +$1.95M 0.22% 85
2017
Q4 		$727K Sell
9,253
-13,085
-59% -$872K 0.07% 357
2017
Q3 		$1.39M Buy
+22,338
New +$1.35M 0.11% 190
2017
Q2 		– Sell
-21,484
Closed -$1.11M – 1130
2017
Q1 		$1.11M Buy
21,484
+17,281
+411% +$1.14M 0.1% 220
2016
Q4 		$273K Sell
4,203
-7,497
-64% -$447K 0.02% 876
2016
Q3 		$713K Buy
+11,700
New +$864K 0.08% 333
2016
Q2 		– Sell
-14,859
Closed -$1.01M – 978
2016
Q1 		$1.01M Buy
+14,859
New +$892K 0.16% 131

Other funds holding LULU

BlackRock
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
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 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

Verition Fund Management's LULU Position: Q1 2026 in Review

Verition Fund Management reduced its lululemon athletica (LULU) stake by 69% in Q1 2026, selling an estimated $11.7M and leaving 29,796 shares worth $4.56M. The position accounts for 0.03% of the portfolio, ranked #622.

Verition Fund Management first reported a position in LULU in Q1 2016 and has held it in 34 quarters since. The position peaked at $35.8M in Q2 2025. 948 funds tracked by Wall St. Rank hold LULU as of Q1 2026.

  • Verition Fund Management held 29,796 shares of lululemon athletica worth $4.56M as of Q1 2026.
  • Verition Fund Management sold 65,487 lululemon athletica shares in Q1 2026, an estimated $11.7M.
  • lululemon athletica made up 0.03% of Verition Fund Management's portfolio in Q1 2026, its #622 holding.
  • Verition Fund Management first reported a position in lululemon athletica in Q1 2016 and has held it in 34 quarters since.
  • Verition Fund Management's lululemon athletica position peaked at $35.8M in Q2 2025.
  • 948 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.