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Equibles

INTECH INVESTMENT MANAGEMENT LLC

Position in LULU — lululemon athletica inc.

CIK 1086318 WEST PALM BEACH, FL
Back to LULU Full portfolio

Position in LULU

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$6,065,240
-$2,646,762 QoQ
Shares Held
53,120
-6.6% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#139
of 848 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority Sole 90% Shared 0% None 10%

Common Shares in LULU Over Time

Shares Held

Position Value (USD)

Position in Apparel Retail

Consumer Cyclical · as of Jun 30, 2026

INTECH INVESTMENT MANAGEMENT LLC holds $61,802,444 across 13 Apparel Retail names. LULU ranks #4 (9.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ROST
Ross Stores, Inc.
 75,688 $16,110,190
2 TJX
Tjx Companies Inc /De/
 86,113 $13,046,119
3 BURL
Burlington Stores, Inc.
 22,525 $7,135,919
4 LULU
lululemon athletica inc.
This page 		53,120 $6,065,240
5 VSXY
Victoria's Secret & Co.
 54,365 $4,538,390
6 BKE
Buckle Inc
 106,306 $4,486,113
7 GAP
Gap Inc
 150,162 $2,805,026
8 URBN
Urban Outfitters Inc
 28,807 $2,041,264

All Filings in LULU

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17 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $6,065,240 53,120
2026-03-31 $8,712,002 56,904
2025-12-31 $1,560,444 7,509
2025-09-30 $4,608,030 25,898
2025-06-30 $2,594,848 10,922
2025-03-31 $4,101,255 14,489
2024-12-31 $5,321,234 13,915
2024-09-30 $20,892,592 76,995
2024-06-30 $17,367,313 58,143
2024-03-31 $2,353,275 6,024
2023-12-31 $7,267,476 14,214
2023-09-30 $6,607,427 17,135
2023-06-30 $4,938,668 13,048
2023-03-31 $5,162,393 14,175
2022-12-31 $5,400,004 16,855
2022-09-30 $4,588,976 16,415
2022-06-30 $10,262,947 37,647