Position in LULU
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$68,741
-$67,997 QoQ
Shares Held
449
-31.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 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 Mar 31, 2026Quent Capital, LLC holds $2,398,850 across 9 Apparel Retail names. LULU ranks #5 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
6,508 | $1,039,327 | |
| 2 | ROST |
Ross Stores, Inc.
|
2,544 | $551,106 | |
| 3 | GAP |
Gap Inc
|
21,078 | $510,087 | |
| 4 | RENT |
Rent the Runway, Inc.
|
35,000 | $167,300 | |
| 5 | LULU |
lululemon athletica inc.
This page
|
449 | $68,741 | |
| 6 | VSXY |
Victoria's Secret & Co.
|
532 | $24,663 | |
| 7 | BURL |
Burlington Stores, Inc.
|
58 | $18,872 | |
| 8 | ANF |
Abercrombie & Fitch Co /De/
|
172 | $15,715 |
All Filings in LULU
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $68,741 | 449 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $136,738 | 658 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $144,301 | 811 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $204,556 | 861 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $248,243 | 877 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $366,731 | 959 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $268,365 | 989 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $349,479 | 1,170 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $496,516 | 1,271 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $651,894 | 1,275 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $478,156 | 1,240 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $447,387 | 1,182 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $425,738 | 1,169 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $373,563 | 1,166 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $332,396 | 1,189 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $317,318 | 1,164 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $460,920 | 1,262 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $639,237 | 1,633 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||