Position in LULU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,687,282
-$4,763,575 QoQ
Shares Held
67,326
-17.2% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#117
of 847 holders
Holding Since
Sep 2020
16 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 Jun 30, 2026Holocene Advisors, LP holds $175,372,492 across 7 Apparel Retail names. LULU ranks #2 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
|
735,078 | $156,461,352 | |
| 2 | LULU |
lululemon athletica inc.
This page
|
67,326 | $7,687,282 | |
| 3 | ANF |
Abercrombie & Fitch Co /De/
|
56,900 | $5,121,569 | |
| 4 | BOOT |
Boot Barn Holdings, Inc.
|
18,620 | $3,058,707 | |
| 5 | AEO |
American Eagle Outfitters Inc
|
80,277 | $1,380,764 | |
| 6 | CRI |
Carters Inc
|
21,129 | $869,669 | |
| 7 | BKE |
Buckle Inc
|
18,795 | $793,149 |
All Filings in LULU
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,687,282 | 67,326 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,450,857 | 81,325 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $132,853,556 | 639,303 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,187,415 | 51,635 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $34,833,344 | 91,089 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $33,261,503 | 85,144 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,576,961 | 30,466 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $181,266,391 | 470,077 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $165,218,656 | 436,509 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,907,460 | 13,475 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $162,265,742 | 506,479 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $65,805,628 | 235,390 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $1,127,494 | 2,786 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,605,974 | 20,840 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,960,170 | 22,693 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $332,993 | 1,011 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||