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 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 $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

X-Square Capital's LULU Position: Q1 2026 in Review

X-Square Capital increased its lululemon athletica (LULU) stake by 0.72% in Q1 2026, buying an estimated $14K and bringing the position to 10,929 shares worth $1.67M. The position accounts for 0.56% of the portfolio, ranked #61.

X-Square Capital first reported a position in LULU in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.89M in Q2 2025. 948 funds tracked by Wall St. Rank hold LULU as of Q1 2026.

X-Square Capital held 10,929 shares of lululemon athletica worth $1.67M as of Q1 2026.
X-Square Capital bought 78 lululemon athletica shares in Q1 2026, an estimated $14K.
lululemon athletica made up 0.56% of X-Square Capital's portfolio in Q1 2026, its #61 holding.
X-Square Capital first reported a position in lululemon athletica in Q3 2024 and has held it in 7 quarters since.
X-Square Capital's lululemon athletica position peaked at $2.89M in Q2 2025.
948 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2026.

Based on X-Square Capital's 13F filing for Q1 2026, filed 15 May 2026.