X-Square Capital’s lululemon athletica LULU Stock Holding History

X-Square Capital’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 Q2	$1.27M	Buy	11,170 +241	+2%	+$32.2K	0.32%	82
2026 Q1	$1.67M	Buy	10,929 +78	+0.7%	+$14K	0.56%	61
2025 Q4	$2.25M	Sell	10,851 -544	-5%	-$98.5K	0.74%	38
2025 Q3	$2.03M	Sell	11,395 -776	-6%	-$155K	0.63%	47
2025 Q2	$2.89M	Buy	12,171 +7,248	+147%	+$2M	1.04%	32
2025 Q1	$1.39M	Sell	4,923 -26	-0.5%	-$9.54K	0.6%	54
2024 Q4	$1.89M	Sell	4,949 -183	-4%	-$59.7K	0.78%	44
2024 Q3	$1.39M	Buy	+5,132	New	+$1.36M	0.61%	54

Other funds holding LULU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

X-Square Capital's LULU Position: Q2 2026 in Review

X-Square Capital increased its lululemon athletica (LULU) stake by 2.2% in Q2 2026, buying an estimated $32.2K and bringing the position to 11,170 shares worth $1.27M. The position accounts for 0.32% of the portfolio, ranked #82.

X-Square Capital first reported a position in LULU in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.89M in Q2 2025. 847 funds tracked by Wall St. Rank hold LULU as of Q2 2026.

X-Square Capital held 11,170 shares of lululemon athletica worth $1.27M as of Q2 2026.
X-Square Capital bought 241 lululemon athletica shares in Q2 2026, an estimated $32.2K.
lululemon athletica made up 0.32% of X-Square Capital's portfolio in Q2 2026, its #82 holding.
X-Square Capital first reported a position in lululemon athletica in Q3 2024 and has held it in 8 quarters since.
X-Square Capital's lululemon athletica position peaked at $2.89M in Q2 2025.
847 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2026.

Based on X-Square Capital's 13F filing for Q2 2026, filed 12 Aug 2026.