ADAGE CAPITAL PARTNERS GP, L.L.C.
Position in LULU — lululemon athletica inc.
CIK 1165408
Boston, MA
Position in LULU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,652,994
-$3,922,126 QoQ
Shares Held
93,300
-2.0% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#100
of 847 holders
Holding Since
Mar 2023
14 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, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $211,479,821 across 3 Apparel Retail names. LULU ranks #3 (5.0% of the industry book) .
All Filings in LULU
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,652,994 | 93,300 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,575,120 | 95,200 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,318,794 | 107,400 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,668,449 | 99,300 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $24,043,096 | 101,200 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $28,957,038 | 102,300 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $47,992,455 | 125,500 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $32,670,540 | 120,400 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $117,165,075 | 392,250 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $55,706,690 | 142,600 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $67,950,441 | 132,900 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $161,845,144 | 419,712 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $211,456,973 | 558,671 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $183,825,266 | 504,751 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||