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Gotham Asset Management, LLC

Position in LULU — lululemon athletica inc.

CIK 1510387 NEW YORK, NY

Position in LULU

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$50,407,256
-$8,285,353 QoQ
Shares Held
329,244
+16.6% QoQ
Ownership
0.304%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in LULU Over Time

Shares Held

Position Value (USD)

Position in Apparel Retail

Consumer Cyclical · as of Mar 31, 2026

Gotham Asset Management, LLC holds $156,357,136 across 12 Apparel Retail names. LULU ranks #1 (32.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 LULU
lululemon athletica inc.
This page
329,244 $50,407,256

All Filings in LULU

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24 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $50,407,256 329,244
2025-12-31 $58,692,609 282,434
2025-09-30 $15,920,820 89,478
2025-06-30 $13,799,121 58,082
2025-03-31 $19,254,873 68,024
2024-12-31 $24,070,797 62,945
2024-09-30 $17,991,861 66,305
2024-06-30 $8,713,079 29,170
2024-03-31 $7,830,969 20,046
2023-12-31 $5,070,974 9,918
2023-09-30 $5,656,513 14,669
2023-06-30 $7,154,785 18,903
2023-03-31 $2,961,957 8,133
2022-12-31 $2,052,354 6,406
2022-09-30 $1,446,443 5,174
2022-06-30 $752,403 2,760
2022-03-31 $559,167 1,531
2021-12-31 $668,596 1,708
2021-09-30 $201,540 498
2021-06-30 $293,070 803
2021-03-31 $213,163 695
2020-12-31 $338,285 972
2020-09-30 $1,437,700 4,365
2020-06-30 $220,591 707