XPONANCE LLC

Position in LULU — lululemon athletica inc.

CIK 1637541 PHILADELPHIA, PA

Position in LULU

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$3,061,965

-$2,051,268 QoQ

Shares Held

26,817

-19.7% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#207

of 847 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

XPONANCE LLC holds $67,011,080 across 11 Apparel Retail names. LULU ranks #4 (4.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TJX	Tjx Companies Inc /De/	249,942	$37,866,213
2	ROST	Ross Stores, Inc.	82,866	$17,638,028
3	BURL	Burlington Stores, Inc.	17,097	$5,416,329
4	LULU	lululemon athletica inc. This page	26,817	$3,061,965
5	ANF	Abercrombie & Fitch Co /De/	7,271	$654,462
6	VSXY	Victoria's Secret & Co.	7,155	$597,299
7	GAP	Gap Inc	28,041	$523,805
8	BOOT	Boot Barn Holdings, Inc.	3,109	$510,715

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,061,965	26,817	-19.7%	Shares	Sole	2026-08-10
2026-03-31	$5,113,233	33,398	+8.6%	Shares	Sole	2026-05-13
2025-12-31	$6,392,443	30,761	+34.3%	Shares	Sole	2026-02-12
2025-09-30	$4,074,952	22,902	-3.0%	Shares	Sole	2025-11-12
2025-06-30	$5,609,501	23,611	-15.5%	Shares	Sole	2025-08-14
2025-03-31	$7,912,093	27,952	+0.9%	Shares	Sole	2025-05-01
2024-12-31	$10,596,581	27,710	-0.7%	Shares	Sole	2025-02-11
2024-09-30	$7,575,820	27,919	+0.3%	Shares	Sole	2024-11-12
2024-06-30	$8,317,898	27,847	+4.7%	Shares	Sole	2024-08-14
2024-03-31	$10,385,430	26,585	+1.3%	Shares	Sole	2024-05-13
2023-12-31	$13,420,851	26,249	+62.6%	Shares	Sole	2024-01-31
2023-09-30	$6,223,359	16,139	+3.0%	Shares	Sole	2023-10-24
2023-06-30	$5,930,716	15,669	+2.4%	Shares	Sole	2023-07-14
2023-03-31	$5,570,650	15,296	+0.2%	Shares	Sole	2023-04-18
2022-12-31	$4,890,921	15,266	+14.6%	Shares	Sole	2023-01-24
2022-09-30	$3,724,298	13,322	+0.8%	Shares	Sole	2022-10-24
2022-06-30	$3,601,178	13,210	+0.8%	Shares	Sole	2022-08-02
2022-03-31	$4,785,243	13,102	+0.8%	Shares	Sole	2022-04-20
2021-12-31	$5,086,109	12,993	+1.0%	Shares	Sole	2022-01-31
2021-09-30	$5,206,465	12,865	-3.4%	Shares	Sole	2021-11-05
2021-06-30	$4,861,765	13,321	+11.4%	Shares	Sole	2021-08-12
2021-03-31	$3,667,331	11,957	+0.6%	Shares	Sole	2021-05-10
2020-12-31	$4,135,988	11,884	+0.3%	Shares	Sole	2021-02-11
2020-09-30	$3,901,717	11,846	+0.4%	Shares	Sole	2020-10-26
2020-06-30	$3,680,157	11,795	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.