O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in LULU — lululemon athletica inc.
CIK 1423442
Stamford, CT
Position in LULU
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$562,489
-$6,286 QoQ
Shares Held
3,674
+34.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $82,542,701 across 12 Apparel Retail names. LULU ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
367,491 | $58,688,312 | |
| 2 | ROST |
Ross Stores, Inc.
|
71,140 | $15,411,058 | |
| 3 | BKE |
Buckle Inc
|
42,679 | $2,149,314 | |
| 4 | BURL |
Burlington Stores, Inc.
|
5,071 | $1,650,001 | |
| 5 | LE |
Lands' End, Inc.
|
132,864 | $1,493,391 | |
| 6 | CTRN |
Citi Trends Inc
|
24,739 | $1,071,693 | |
| 7 | LULU |
lululemon athletica inc.
This page
|
3,674 | $562,489 | |
| 8 | GAP |
Gap Inc
|
18,025 | $436,205 |
All Filings in LULU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $562,489 | 3,674 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $568,775 | 2,737 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $536,636 | 3,016 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,951,719 | 8,215 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,661,613 | 9,403 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,712,434 | 7,093 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,379,000 | 5,082 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,153,328 | 7,209 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,711,175 | 9,500 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,900,631 | 7,629 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,206,846 | 5,723 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,185,840 | 3,133 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,389,749 | 3,816 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,622,083 | 5,063 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,308,061 | 4,679 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $697,336 | 2,558 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $734,842 | 2,012 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $629,843 | 1,609 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $520,848 | 1,287 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $308,764 | 846 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $222,364 | 725 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $218,910 | 629 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $199,927 | 607 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $157,253 | 504 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,255 | 33 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||