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Voleon Capital Management’s lululemon athletica LULU Stock Holding History

Voleon Capital 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 		$208K Sell
1,358
-23,305
-94% -$4.18M ﹤0.01% 743
2025
Q4 		$5.13M Buy
24,663
+22,569
+1,078% +$4.09M 0.11% 201
2025
Q3 		$373K Buy
2,094
+1,249
+148% +$250K 0.01% 661
2025
Q2 		$201K Buy
+845
New +$233K 0.01% 461

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

Voleon Capital Management's LULU Position: Q1 2026 in Review

Voleon Capital Management reduced its lululemon athletica (LULU) stake by 94% in Q1 2026, selling an estimated $4.18M and leaving 1,358 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #743.

Voleon Capital Management first reported a position in LULU in Q2 2025 and has held it in 4 quarters since. The position peaked at $5.13M in Q4 2025. 948 funds tracked by Wall St. Rank hold LULU as of Q1 2026.

  • Voleon Capital Management held 1,358 shares of lululemon athletica worth $208K as of Q1 2026.
  • Voleon Capital Management sold 23,305 lululemon athletica shares in Q1 2026, an estimated $4.18M.
  • lululemon athletica made up ﹤0.01% of Voleon Capital Management's portfolio in Q1 2026, its #743 holding.
  • Voleon Capital Management first reported a position in lululemon athletica in Q2 2025 and has held it in 4 quarters since.
  • Voleon Capital Management's lululemon athletica position peaked at $5.13M in Q4 2025.
  • 948 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2026.

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