SEC 13F Intelligence

Thompson Siegel & Walmsley LLC / LULU

Thompson Siegel & Walmsley LLC’s Lululemon Athletica Inc Position

Does Thompson Siegel & Walmsley LLC own Lululemon Athletica Inc (LULU)? Not currently — the last reported position was 159.1K shares worth $28M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$28M
Q3 2025
Shares
159.1K
% of Portfolio
+0.46%
Quarters Held
19
position exited

Position History LULU

Reported value by quarter
Q1 ’19: $246,000Q1 ’19Q4 ’19: $5,000Q1 ’20: $383,000Q2 ’20: $6,000Q2 ’20Q3 ’20: $7,000Q4 ’20: $7,000Q1 ’21: $6,000Q1 ’21Q2 ’21: $18,000Q3 ’21: $19,000Q4 ’21: $19,000Q4 ’21Q1 ’22: $18,000Q2 ’22: $5,000Q3 ’22: $6,000Q3 ’22Q4 ’22: $6,000Q1 ’23: $7,000Q2 ’23: $8,000Q2 ’23Q3 ’23: $8,000Q4 ’23: $10,000Q3 ’25: $28MQ3 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2025159.1K$28M+0.46%
Q4 202320$10,0000.00%
Q3 202320$8,0000.00%
Q2 202320$8,0000.00%
Q1 202320$7,0000.00%
Q4 202220$6,0000.00%
Q3 202220$6,0000.00%
Q2 202220$5,0000.00%
Q1 202248$18,0000.00%
Q4 202148$19,0000.00%
Q3 202148$19,0000.00%
Q2 202148$18,0000.00%
Q1 202120$6,0000.00%
Q4 202020$7,0000.00%
Q3 202020$7,0000.00%
Q2 202020$6,0000.00%
Q1 20202.0K$383,000+0.01%
Q4 201920$5,0000.00%
Q1 20191.5K$246,0000.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Thompson Siegel & Walmsley LLC’s full portfolio or all institutional holders of LULU.