Ray Dalio's LULU Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 2,818 shares of lululemon athletica inc. (LULU) worth $585,609, representing 0.00% of the portfolio. First purchased in 2014-Q3, this long-term strategic position has been held for 33 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in LULU, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2017, adding 132,747 shares. Largest reduction occurred in Q1 2018, reducing 139,546 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's lululemon athletica (LULU) Holding Value Over Time
Track share changes against reported price movement
Quarterly lululemon athletica (LULU) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -16,341 | Reduce 85.29% | 2,818 | $207.81 |
| Q3 2025 | +19,159 | New Buy | 19,159 | $177.93 |
| Q1 2025 | -38,643 | Sold Out | 0 | $0.00 |
| Q4 2024 | -101,390 | Reduce 72.40% | 38,643 | $382.41 |
| Q3 2024 | +35,357 | Add 33.78% | 140,033 | $271.35 |
| Q2 2024 | +54,600 | Add 109.03% | 104,676 | $298.70 |
| Q1 2024 | +46,006 | Add 1130.37% | 50,076 | $390.65 |
| Q3 2022 | -61,233 | Reduce 93.77% | 4,070 | $279.61 |
| Q2 2022 | +14,025 | Add 27.35% | 65,303 | $272.61 |
| Q1 2022 | -26,926 | Reduce 34.43% | 51,278 | $365.22 |
| Q4 2021 | -52,137 | Reduce 40.00% | 78,204 | $391.45 |
| Q3 2021 | +13,180 | Add 11.25% | 130,341 | $404.70 |
| Q2 2021 | -2,305 | Reduce 1.93% | 117,161 | $364.97 |
| Q1 2021 | +119,466 | New Buy | 119,466 | $306.71 |
| Q4 2020 | -33,877 | Sold Out | 0 | $0.00 |
| Q3 2020 | +3,850 | Add 12.82% | 33,877 | $329.37 |
| Q2 2020 | -2,063 | Reduce 6.43% | 30,027 | $312.02 |
| Q1 2020 | -15,595 | Reduce 32.70% | 32,090 | $189.56 |
| Q4 2019 | +47,685 | New Buy | 47,685 | $231.67 |
| Q1 2018 | -139,546 | Sold Out | 0 | $0.00 |
| Q4 2017 | +132,747 | Add 1952.45% | 139,546 | $78.59 |
| Q3 2017 | -68,965 | Reduce 91.03% | 6,799 | $62.22 |
| Q2 2017 | -120,170 | Reduce 61.33% | 75,764 | $59.67 |
| Q1 2017 | +82,802 | Add 73.19% | 195,934 | $51.87 |
| Q4 2016 | +113,132 | New Buy | 113,132 | $64.99 |
| Q1 2015 | -3,706 | Sold Out | 0 | $0.00 |
| Q4 2014 | -7,294 | Reduce 66.31% | 3,706 | $55.86 |
| Q3 2014 | +11,000 | New Buy | 11,000 | $42.00 |
Ray Dalio's lululemon athletica Investment FAQs
Ray Dalio first purchased lululemon athletica inc. (LULU) in Q3 2014, acquiring 11,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held lululemon athletica inc. (LULU) for 33 quarters since Q3 2014.
Ray Dalio's largest addition to lululemon athletica inc. (LULU) was in Q4 2017, adding 139,546 shares worth $10.97 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 2,818 shares of lululemon athletica inc. (LULU), valued at approximately $585,609.
As of the Q4 2025 filing, lululemon athletica inc. (LULU) represents approximately 0.00% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in lululemon athletica inc. (LULU) was 195,934 shares, as reported at the end of Q1 2017.