Position in LULU
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$14,017,193
-$14,287,199 QoQ
Shares Held
122,764
-22.8% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#90
of 847 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LULU Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $18,992,150 across 2 Apparel Retail names. LULU ranks #1 (73.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LULU |
lululemon athletica inc.
This page
|
122,764 | $14,017,193 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
32,838 | $4,974,957 |
All Filings in LULU
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,017,193 | 122,764 | Shares | Defined | 2026-08-11 | |
| 2025-09-30 | $28,304,392 | 159,076 | Shares | Defined | 2025-11-12 | |
| 2023-12-31 | $10,225 | 20 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $7,712 | 20 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $7,570 | 20 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $7,283 | 20 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $6,407 | 20 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,591 | 20 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $5,452 | 20 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $17,531 | 48 | Shares | Defined | 2022-04-26 | |
| 2021-12-31 | $18,789 | 48 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $19,425 | 48 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $17,518 | 48 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $6,134 | 20 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $6,960 | 20 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $6,587 | 20 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,240 | 20 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $382,891 | 2,020 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||