Position in LULU
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$422,466
-$230,811 QoQ
Shares Held
3,700
-13.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#472
of 847 holders
Holding Since
Sep 2023
12 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, 2026QRG CAPITAL MANAGEMENT, INC. holds $69,010,529 across 8 Apparel Retail names. LULU ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
323,830 | $49,060,245 | |
| 2 | ROST |
Ross Stores, Inc.
|
74,973 | $15,958,003 | |
| 3 | BURL |
Burlington Stores, Inc.
|
3,248 | $1,028,966 | |
| 4 | URBN |
Urban Outfitters Inc
|
13,796 | $977,584 | |
| 5 | BKE |
Buckle Inc
|
17,538 | $740,103 | |
| 6 | CRI |
Carters Inc
|
11,875 | $488,775 | |
| 7 | LULU |
lululemon athletica inc.
This page
|
3,700 | $422,466 | |
| 8 | ANF |
Abercrombie & Fitch Co /De/
|
3,715 | $334,387 |
All Filings in LULU
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $422,466 | 3,700 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $653,277 | 4,267 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,011,203 | 4,866 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $755,668 | 4,247 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $1,075,287 | 4,526 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $1,394,636 | 4,927 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,941,113 | 5,076 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,212,120 | 4,467 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $1,156,566 | 3,872 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $2,816,977 | 7,211 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,062,032 | 4,033 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,272,513 | 3,300 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||