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
2024 Q1	–	Sell	-700	Closed	-$358K	–	2890
2023 Q4	$358K	Hold	700	–	–	﹤0.01%	1696
2023 Q3	$270K	Sell	700 -2,900	-81%	-$1.11M	﹤0.01%	1799
2023 Q2	$1.36M	Buy	3,600 +2,900	+414%	+$1.07M	0.02%	829
2023 Q1	$255K	Hold	700	–	–	﹤0.01%	1621
2022 Q4	$224K	Sell	700 -100	-13%	-$32.9K	﹤0.01%	1678
2022 Q3	$224K	Buy	+800	New	+$248K	﹤0.01%	2432
2022 Q2	–	Sell	-14,100	Closed	-$5.15M	–	2763
2022 Q1	$5.15M	Sell	14,100 -200	-1%	-$65.1K	0.06%	371
2021 Q4	$5.6M	Buy	14,300 +3,900	+38%	+$1.67M	0.04%	313
2021 Q3	$4.21M	Buy	+10,400	New	+$4.17M	0.04%	331
2019 Q1	–	Sell	-3,000	Closed	-$365K	–	1227
2018 Q4	$365K	Sell	3,000 -26,500	-90%	-$3.55M	0.03%	568
2018 Q3	$4.79M	Buy	29,500 +8,200	+38%	+$1.12M	0.17%	98
2018 Q2	$2.66M	Buy	+21,300	New	+$2.27M	0.16%	126

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.