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Aquatic Capital Management’s Ulta Beauty ULTA Stock Holding History

Aquatic Capital Management’s Portfolio ULTA Stock Details ULTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-19,182
Closed -$8.97M – 1688
2025
Q2 		$8.97M Sell
19,182
-10,030
-34% -$4.15M 0.18% 148
2025
Q1 		$10.7M Sell
29,212
-26,349
-47% -$10M 0.27% 90
2024
Q4 		$24.2M Sell
55,561
-1,319
-2% -$511K 0.65% 31
2024
Q3 		$22.1M Buy
56,880
+36,760
+183% +$13.8M 0.58% 37
2024
Q2 		$7.76M Buy
20,120
+19,240
+2,186% +$7.82M 0.29% 85
2024
Q1 		$460K Sell
880
-25,840
-97% -$13.3M 0.02% 567
2023
Q4 		$13.1M Sell
26,720
-37,720
-59% -$15.9M 0.33% 80
2023
Q3 		$25.7M Buy
64,440
+25,840
+67% +$11.3M 1.07% 14
2023
Q2 		$18.2M Buy
38,600
+35,000
+972% +$17.1M 0.98% 18
2023
Q1 		$1.96M Sell
3,600
-2,700
-43% -$1.39M 0.12% 189
2022
Q4 		$2.96M Buy
6,300
+4,500
+250% +$1.94M 0.22% 112
2022
Q3 		$722K Sell
1,800
-1,500
-45% -$604K 0.07% 328
2022
Q2 		$1.27M Buy
+3,300
New +$1.31M 0.41% 56

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Aquatic Capital Management's ULTA Position: Q3 2025 in Review

Aquatic Capital Management sold out of Ulta Beauty (ULTA) in Q3 2025, closing a stake of 19,182 shares — an estimated $8.97M sold.

Aquatic Capital Management first reported a position in ULTA in Q2 2022 and held it in 13 quarters. The position peaked at $25.7M in Q3 2023. 1,064 funds tracked by Wall St. Rank hold ULTA as of Q3 2025.

  • Aquatic Capital Management reported no remaining Ulta Beauty position as of Q3 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 19,182 Ulta Beauty shares in Q3 2025, an estimated $8.97M.
  • Aquatic Capital Management first reported a position in Ulta Beauty in Q2 2022 and held it in 13 quarters.
  • Aquatic Capital Management's Ulta Beauty position peaked at $25.7M in Q3 2023.
  • 1,064 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2025.

Based on Aquatic Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.