Position in LULU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,842,967
-$1,495,119 QoQ
Shares Held
24,899
-12.1% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#213
of 848 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LULU Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $123,203,989 across 25 Apparel Retail names. LULU ranks #4 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
583,115 | $88,341,922 | |
| 2 | BOOT |
Boot Barn Holdings, Inc.
|
92,067 | $15,123,845 | |
| 3 | ROST |
Ross Stores, Inc.
|
56,902 | $12,111,588 | |
| 4 | LULU |
lululemon athletica inc.
This page
|
24,899 | $2,842,967 | |
| 5 | BURL |
Burlington Stores, Inc.
|
5,587 | $1,769,961 | |
| 6 | GAP |
Gap Inc
|
59,674 | $1,114,709 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
6,866 | $618,008 | |
| 8 | URBN |
Urban Outfitters Inc
|
7,895 | $559,439 |
All Filings in LULU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,842,967 | 24,899 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,338,086 | 28,335 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,804,322 | 32,743 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,245,873 | 35,103 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,336,655 | 39,299 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $8,633,328 | 30,500 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $13,881,098 | 36,299 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $9,456,545 | 34,850 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,854,707 | 32,992 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $11,846,457 | 30,325 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $24,257,126 | 47,443 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $17,992,172 | 46,659 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $14,450,750 | 38,179 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $12,551,075 | 34,463 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $13,941,329 | 43,515 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $12,873,454 | 46,049 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,577,403 | 46,137 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $16,744,547 | 48,576 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $22,836,015 | 58,337 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $23,452,767 | 57,951 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $20,060,571 | 54,965 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $18,124,410 | 59,093 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $18,367,279 | 52,775 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $16,268,568 | 49,393 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $17,173,961 | 55,043 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,246,416 | 48,088 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||