Position in LULU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$43,442,748
-$118,483,160 QoQ
Shares Held
380,476
-64.0% QoQ
Ownership
0.351%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#41
of 847 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LULU Over Time
Shares Held
Position Value (USD)
Derivatives in LULU
reported options exposure · as of Jun 30, 2026CallValue
$22,836
CallShares
200
PutValue
$34,254
PutShares
300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026MARSHALL WACE, LLP holds $346,719,257 across 17 Apparel Retail names. LULU ranks #3 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BOOT |
Boot Barn Holdings, Inc.
|
841,144 | $138,174,722 | |
| 2 | BURL |
Burlington Stores, Inc.
|
227,440 | $72,052,990 | |
| 3 | LULU |
lululemon athletica inc.
This page
|
380,476 | $43,442,748 | |
| 4 | ROST |
Ross Stores, Inc.
|
111,117 | $23,651,251 | |
| 5 | VSXY |
Victoria's Secret & Co.
|
275,039 | $22,960,255 | |
| 6 | CTRN |
Citi Trends Inc
|
236,655 | $13,688,124 | |
| 7 | TJX |
Tjx Companies Inc /De/
|
77,250 | $11,703,375 | |
| 8 | BKE |
Buckle Inc
|
218,376 | $9,215,466 |
All Filings in LULU
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,836 | 200 | Call | Other | 2026-08-13 | |
| 2026-06-30 | $34,254 | 300 | Put | Other | 2026-08-13 | |
| 2026-06-30 | $43,442,748 | 380,476 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $30,620 | 200 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $183,720 | 1,200 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $161,925,908 | 1,057,648 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $145,467 | 700 | Put | Other | 2026-02-13 | |
| 2025-12-31 | $353,277 | 1,700 | Call | Other | 2026-02-13 | |
| 2025-12-31 | $492,579,523 | 2,370,336 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $68,260,709 | 383,638 | Shares | Other | 2025-11-13 | |
| 2025-09-30 | $77,559,687 | 435,900 | Put | Other | 2025-11-13 | |
| 2025-09-30 | $676,134 | 3,800 | Call | Other | 2025-11-13 | |
| 2025-06-30 | $19,909,204 | 83,800 | Put | Other | 2025-08-13 | |
| 2025-06-30 | $12,693,899 | 53,430 | Shares | Other | 2025-08-13 | |
| 2024-12-31 | $25,125,866 | 65,704 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $15,524,204 | 57,211 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $61,084,149 | 204,500 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $3,967,441 | 10,156 | Shares | Other | 2024-05-15 | |
| 2024-03-31 | $34,767,850 | 89,000 | Put | Other | 2024-05-15 | |
| 2023-12-31 | $48,968,799 | 95,775 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $191,911,926 | 497,684 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $154,409,831 | 407,952 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $90,952,810 | 249,740 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $322,747,608 | 1,007,390 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $296,604,771 | 1,060,970 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $220,657,075 | 809,424 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $165,437,867 | 452,969 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $106,256,753 | 271,444 | Shares | Other | 2022-02-14 | |
| 2021-06-30 | $39,751,437 | 108,917 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $15,034,310 | 49,018 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $53,762,978 | 154,478 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $33,887,891 | 102,887 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $5,937,274 | 31,323 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||