lululemon athletica inc.
US ˙ NasdaqGS ˙ US5500211090

SecurityLULU / lululemon athletica inc.
InstitutionResources Management Corp /ct/ /adv
Latest Disclosed Ownership185 shares
Latest Disclosed Value $ 28
Resources Management Corp /ct/ /adv ownership in LULU / lululemon athletica inc.

On May 15, 2026 - Resources Management Corp /ct/ /adv filed a 13F-HR form disclosing ownership of 185 shares of lululemon athletica inc. (US:LULU) valued at $28,324 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 185 shares of lululemon athletica inc.. The current value of the position is $23,316 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F LULULEMON ATHLETICA Ordinary Share 550021109 185 0 0.00 0 0.0037
2026-02-13 2025-12-31 13F LULULEMON ATHLETICA Ordinary Share 550021109 185 -203 -52.32 0 0.0049
2025-11-14 2025-09-30 13F/A-1 LULULEMON ATHLETICA Ordinary Share 550021109 388 -1,072 -73.42 0 0.0089
2025-11-14 2025-09-30 13F NBT BANCORP Ordinary Share 550021109 1,025 -435 0 0.0056
2025-08-15 2025-06-30 13F LULULEMON ATHLETICA Ordinary Share 550021109 1,460 -4,255 -74.45 0 -100.00 0.0471
2025-05-16 2025-03-31 13F LULULEMON ATHLETICA Ordinary Share 550021109 5,715 -812 -12.44 2 -50.00 0.2275
2025-02-14 2024-12-31 13F LULULEMON ATHLETICA Ordinary Share 550021109 6,527 -808 -11.02 2 100.00 0.3407
2024-11-15 2024-09-30 13F LULULEMON ATHLETICA Ordinary Share 550021109 7,335 774 11.80 2 0.00 0.2685
2024-08-14 2024-06-30 13F LULULEMON ATHLETICA Ordinary Share 550021109 6,561 746 12.83 2 -50.00 0.2853
2024-05-15 2024-03-31 13F LULULEMON ATHLETICA Ordinary Share 550021109 5,815 1,292 28.57 2 0.00 0.3320
2024-02-14 2023-12-31 13F/A-1 LULULEMON ATHLETICA Ordinary Share 550021109 4,523 14 0.31 2 100.00 0.3436
2024-02-14 2023-12-31 13F LULULEMON ATHLETICA Ordinary Share 550021109 511 2
2023-11-16 2023-09-30 13F LULULEMON ATHLETICA Ordinary Share 550021109 4,509 -289 -6.02 2 0.00 0.2832
2023-08-16 2023-06-30 13F LULULEMON ATHLETICA Ordinary Share 550021109 4,798 4,498 1,499.33 2 0.2834
2023-05-11 2023-03-31 13F LULULEMON ATHLETICA Ordinary Share 550021109 300 -4,611 -93.89 0 -100.00 0.0003
2023-02-08 2022-12-31 13F LULULEMON ATHLETICA Ordinary Share 550021109 4,911 -22 -0.45 2 -99.93 0.2484
2022-11-15 2022-09-30 13F LULULEMON ATHLETICA Ordinary Share 550021109 4,933 148 3.09 1,379 5.75 0.2380
2022-08-10 2022-06-30 13F LULULEMON ATHLETICA Ordinary Share 550021109 4,785 449 10.36 1,304 -17.68 0.2107
2022-05-20 2022-03-31 13F LULULEMON ATHLETICA Ordinary Share 550021109 4,336 -97 -2.19 1,584 -8.70 0.2213
2022-02-04 2021-12-31 13F LULULEMON ATHLETICA Ordinary Share 550021109 4,433 119 2.76 1,735 -0.63 0.2258
2021-11-12 2021-09-30 13F LULULEMON ATHLETICA Ordinary Share 550021109 4,314 29 0.68 1,746 11.64 0.2510
2021-08-10 2021-06-30 13F LULULEMON ATHLETICA Ordinary Share 550021109 4,285 78 1.85 1,564 21.24 0.2197
2021-05-13 2021-03-31 13F LULULEMON ATHLETICA Ordinary Share 550021109 4,207 985 30.57 1,290 15.08 0.1950
2021-02-16 2020-12-31 13F LULULEMON ATHLETICA Ordinary Share 550021109 3,222 421 15.03 1,121 21.45 0.1803
2020-11-12 2020-09-30 13F LULULEMON ATHLETICA Ordinary Share 550021109 2,801 641 29.68 923 36.94 0.1666
2020-08-11 2020-06-30 13F LULULEMON ATHLETICA Ordinary Share 550021109 2,160 1,320 157.14 674 323.90 0.1289
2020-05-04 2020-03-31 13F LULULEMON ATHLETICA Ordinary Share 550021109 840 740 740.00 159 591.30 0.0355
2020-02-13 2019-12-31 13F LULULEMON ATHLETICA Ordinary Share 550021109 100 0 0.00 23 21.05 0.0040
2019-12-04 2019-09-30 13F LULULEMON ATHLETICA Ordinary Share 550021109 100 0 0.00 19 58.33 0.0035
2019-02-21 2018-12-31 13F LULULEMON ATHLETICA Ordinary Shares 550021109 100 0 0.00 12 -25.00 0.0027
2018-11-15 2018-09-30 13F LULULEMON ATHLETICA Ordinary Shares 550021109 100 100 16 0.0029
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.