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	$674K	Buy	4,400 +1,700	+63%	+$305K	﹤0.01%	1483
2025 Q4	$561K	Hold	2,700	–	–	﹤0.01%	2575
2025 Q3	$480K	Hold	2,700	–	–	﹤0.01%	3058
2025 Q2	$641K	Hold	2,700	–	–	﹤0.01%	2780
2025 Q1	$764K	Buy	+2,700	New	+$990K	﹤0.01%	2314
2022 Q2	–	Sell	-800	Closed	-$292K	–	2762
2022 Q1	$292K	Buy	+800	New	+$260K	﹤0.01%	2162
2018 Q4	–	Sell	-1,500	Closed	-$244K	–	1082
2018 Q3	$244K	Sell	1,500 -2,200	-59%	-$302K	0.01%	1107
2018 Q2	$462K	Buy	+3,700	New	+$395K	0.03%	711

Other funds holding LULU

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.