Position in LULU
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$73,798,870
-$111,178,231 QoQ
Shares Held
646,338
-46.5% QoQ
Ownership
0.612%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#29
of 847 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 73%
Shared 21%
None 7%
Common Shares in LULU Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $3,416,802,072 across 24 Apparel Retail names. LULU ranks #11 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
6,456,827 | $978,209,289 | |
| 2 | ROST |
Ross Stores, Inc.
|
3,044,245 | $647,967,545 | |
| 3 | URBN |
Urban Outfitters Inc
|
4,573,363 | $324,068,500 | |
| 4 | GAP |
Gap Inc
|
16,185,278 | $302,340,991 | |
| 5 | BURL |
Burlington Stores, Inc.
|
664,675 | $210,569,038 | |
| 6 | AEO |
American Eagle Outfitters Inc
|
10,253,248 | $176,355,865 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
1,832,781 | $164,968,616 | |
| 8 | VSXY |
Victoria's Secret & Co.
|
1,942,411 | $162,152,468 |
All Filings in LULU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,798,870 | 646,338 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $184,977,101 | 1,208,211 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $264,739,338 | 1,273,949 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $233,384,373 | 1,311,664 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $235,615,211 | 991,730 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $218,729,234 | 772,731 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $267,484,703 | 699,471 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $190,302,366 | 701,317 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $220,402,364 | 737,872 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $208,603,190 | 533,990 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $268,586,770 | 525,312 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $171,102,095 | 443,718 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $166,839,392 | 440,791 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $166,962,903 | 458,450 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $135,105,845 | 421,705 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $122,176,384 | 437,031 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $121,278,735 | 444,880 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $166,566,063 | 456,058 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $157,904,275 | 403,383 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $163,761,855 | 404,650 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $149,282,219 | 409,026 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $121,151,676 | 395,004 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $134,580,068 | 386,691 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $112,213,724 | 340,692 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $112,208,468 | 359,631 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $92,512,910 | 488,066 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||