Y-Intercept (HK)’s lululemon athletica LULU Stock Holding History

Y-Intercept (HK)’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	$4.56M	Sell	39,946 -16,680	-29%	-$2.23M	0.09%	311
2026 Q1	$8.67M	Sell	56,626 -27,472	-33%	-$4.92M	0.16%	142
2025 Q4	$17.5M	Sell	84,098 -24,814	-23%	-$4.5M	0.39%	22
2025 Q3	$19.4M	Buy	108,912 +34,241	+46%	+$6.86M	0.47%	16
2025 Q2	$17.7M	Buy	74,671 +51,762	+226%	+$14.3M	0.43%	16
2025 Q1	$6.48M	Buy	+22,909	New	+$8.4M	0.44%	28
2024 Q3	–	Sell	-7,167	Closed	-$2.14M	–	1589
2024 Q2	$2.14M	Sell	7,167 -7,570	-51%	-$2.53M	0.12%	232
2024 Q1	$5.76M	Buy	+14,737	New	+$6.81M	0.43%	21
2023 Q4	–	Sell	-5,897	Closed	-$2.27M	–	1474
2023 Q3	$2.27M	Buy	5,897 +1,367	+30%	+$522K	0.22%	113
2023 Q2	$1.71M	Sell	4,530 -5,070	-53%	-$1.87M	0.18%	137
2023 Q1	$3.5M	Buy	9,600 +8,877	+1,228%	+$2.78M	0.41%	22
2022 Q4	$232K	Sell	723 -10,732	-94%	-$3.53M	0.03%	768
2022 Q3	$3.2M	Buy	11,455 +3,017	+36%	+$935K	0.32%	60
2022 Q2	$2.3M	Buy	+8,438	New	+$2.7M	0.3%	72
2022 Q1	–	Sell	-6,147	Closed	-$2.41M	–	852
2021 Q4	$2.41M	Buy	6,147 +3,420	+125%	+$1.46M	0.57%	24
2021 Q3	$1.1M	Buy	+2,727	New	+$1.09M	0.2%	164

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

Y-Intercept (HK)'s LULU Position: Q2 2026 in Review

Y-Intercept (HK) reduced its lululemon athletica (LULU) stake by 29% in Q2 2026, selling an estimated $2.23M and leaving 39,946 shares worth $4.56M. The position accounts for 0.09% of the portfolio, ranked #311.

Y-Intercept (HK) first reported a position in LULU in Q3 2021 and has held it in 16 quarters since. The position peaked at $19.4M in Q3 2025. 847 funds tracked by Wall St. Rank hold LULU as of Q2 2026.

Y-Intercept (HK) held 39,946 shares of lululemon athletica worth $4.56M as of Q2 2026.
Y-Intercept (HK) sold 16,680 lululemon athletica shares in Q2 2026, an estimated $2.23M.
lululemon athletica made up 0.09% of Y-Intercept (HK)'s portfolio in Q2 2026, its #311 holding.
Y-Intercept (HK) first reported a position in lululemon athletica in Q3 2021 and has held it in 16 quarters since.
Y-Intercept (HK)'s lululemon athletica position peaked at $19.4M in Q3 2025.
847 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.