Position in LULU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,469,483
-$3,733,057 QoQ
Shares Held
21,628
-46.6% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#229
of 847 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LULU Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $54,088,615 across 8 Apparel Retail names. LULU ranks #3 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
186,008 | $28,180,211 | |
| 2 | ROST |
Ross Stores, Inc.
|
95,066 | $20,234,797 | |
| 3 | LULU |
lululemon athletica inc.
This page
|
21,628 | $2,469,483 | |
| 4 | BURL |
Burlington Stores, Inc.
|
4,805 | $1,522,224 | |
| 5 | URBN |
Urban Outfitters Inc
|
8,554 | $606,136 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
2,803 | $460,448 | |
| 7 | CRI |
Carters Inc
|
10,185 | $419,214 | |
| 8 | GAP |
Gap Inc
|
10,498 | $196,102 |
All Filings in LULU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,469,483 | 21,628 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,202,540 | 40,513 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,511,426 | 55,394 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $16,078,465 | 90,364 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $24,748,945 | 104,171 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $28,395,162 | 100,315 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $41,198,175 | 107,733 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $28,627,695 | 105,501 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $25,036,137 | 83,817 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $28,145,549 | 72,048 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $29,678,849 | 58,047 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $16,201,017 | 42,014 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,448,867 | 30,248 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,105,776 | 22,257 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $5,824,188 | 18,179 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,473,770 | 23,157 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,713,632 | 20,959 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,882,027 | 35,271 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,628,804 | 29,707 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,993,270 | 27,164 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,923,168 | 27,189 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,131,006 | 23,250 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $12,198,798 | 35,051 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $10,711,111 | 32,520 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $11,188,677 | 35,860 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,522,925 | 44,964 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||