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Versor Investments’s lululemon athletica LULU Stock Holding History

Versor Investments’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 		– Sell
-2,769
Closed -$575K – 344
2025
Q4 		$575K Sell
2,769
-5,143
-65% -$932K 0.09% 278
2025
Q3 		$1.41M Buy
7,912
+3,284
+71% +$658K 0.26% 49
2025
Q2 		$1.1M Sell
4,628
-1,371
-23% -$378K 0.19% 146
2025
Q1 		$1.7M Buy
5,999
+2,381
+66% +$873K 0.28% 82
2024
Q4 		$1.38M Buy
+3,618
New +$1.18M 0.24% 80
2023
Q3 		– Sell
-965
Closed -$365K – 764
2023
Q2 		$365K Buy
965
+365
+61% +$135K 0.06% 358
2023
Q1 		$219K Sell
600
-2,541
-81% -$797K 0.03% 604
2022
Q4 		$1.01M Buy
3,141
+144
+5% +$47.4K 0.09% 143
2022
Q3 		$838K Buy
+2,997
New +$929K 0.05% 285
2022
Q1 		– Sell
-924
Closed -$362K – 666
2021
Q4 		$362K Sell
924
-1,282
-58% -$548K 0.01% 351
2021
Q3 		$893K Buy
+2,206
New +$884K 0.03% 131
2020
Q4 		– Sell
-1,400
Closed -$461K – 209
2020
Q3 		$461K Buy
+1,400
New +$467K 0.04% 166
2019
Q4 		– Sell
-9,000
Closed -$1.73M – 341
2019
Q3 		$1.73M Sell
9,000
-5,000
-36% -$934K 0.12% 91
2019
Q2 		$2.52M Buy
+14,000
New +$2.43M 0.17% 82
2019
Q1 		– Sell
-3,859
Closed -$469K – 302
2018
Q4 		$469K Sell
3,859
-7,100
-65% -$952K 0.11% 171
2018
Q3 		$1.78M Sell
10,959
-1,100
-9% -$151K 0.67% 37
2018
Q2 		$1.51M Buy
12,059
+400
+3% +$42.7K 0.51% 68
2018
Q1 		$1.04M Buy
11,659
+4,681
+67% +$375K 0.35% 95
2017
Q4 		$548K Buy
+6,978
New +$465K 0.16% 164

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

Versor Investments's LULU Position: Q1 2026 in Review

Versor Investments sold out of lululemon athletica (LULU) in Q1 2026, closing a stake of 2,769 shares — an estimated $575K sold.

Versor Investments first reported a position in LULU in Q4 2017 and held it in 19 quarters. The position peaked at $2.52M in Q2 2019. 948 funds tracked by Wall St. Rank hold LULU as of Q1 2026.

  • Versor Investments reported no remaining lululemon athletica position as of Q1 2026 after selling out during the quarter.
  • Versor Investments sold 2,769 lululemon athletica shares in Q1 2026, an estimated $575K.
  • Versor Investments first reported a position in lululemon athletica in Q4 2017 and held it in 19 quarters.
  • Versor Investments's lululemon athletica position peaked at $2.52M in Q2 2019.
  • 948 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.