Balyasny Asset Management
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Balyasny Asset Management’s Ulta Beauty ULTA Stock Holding History

Balyasny Asset 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
2026
Q1 		$9.79M Buy
18,731
+13,566
+263% +$8.63M 0.01% 1038
2025
Q4 		$3.12M Sell
5,165
-115,111
-96% -$63.3M ﹤0.01% 1646
2025
Q3 		$65.8M Sell
120,276
-382,932
-76% -$196M 0.08% 281
2025
Q2 		$235M Buy
503,208
+438,990
+684% +$182M 0.35% 40
2025
Q1 		$23.5M Sell
64,218
-178,565
-74% -$68.1M 0.04% 533
2024
Q4 		$106M Buy
242,783
+239,084
+6,463% +$92.6M 0.16% 137
2024
Q3 		$1.44M Buy
+3,699
New +$1.39M ﹤0.01% 1821
2024
Q2 		– Sell
-103,600
Closed -$42.1M – 3135
2024
Q1 		$54.2M Buy
103,600
+88,300
+577% +$45.6M 0.09% 278
2023
Q4 		$7.5M Buy
15,300
+10,692
+232% +$4.51M 0.01% 969
2023
Q3 		$1.84M Sell
4,608
-458,635
-99% -$200M ﹤0.01% 1396
2023
Q2 		$218M Buy
463,243
+238,382
+106% +$117M 0.48% 24
2023
Q1 		$123M Sell
224,861
-66,864
-23% -$34.3M 0.31% 55
2022
Q4 		$137M Sell
291,725
-1,502
-0.5% -$648K 0.37% 49
2022
Q3 		$118M Sell
293,227
-39,271
-12% -$15.8M 0.36% 35
2022
Q2 		$128M Sell
332,498
-2,901
-0.9% -$1.15M 0.42% 31
2022
Q1 		$134M Buy
335,399
+200,491
+149% +$75.5M 0.42% 27
2021
Q4 		$55.6M Buy
+134,908
New +$52.4M 0.19% 115
2021
Q3 		– Sell
-3,785
Closed -$1.31M – 2443
2021
Q2 		$1.31M Sell
3,785
-149,263
-98% -$48.9M 0.01% 1174
2021
Q1 		$47.3M Sell
153,048
-3,862
-2% -$1.2M 0.23% 97
2020
Q4 		$45.1M Buy
+156,910
New +$39.7M 0.25% 87
2019
Q4 		– Sell
-190,956
Closed -$47.9M – 1499
2019
Q3 		$47.9M Sell
190,956
-4,420
-2% -$1.36M 0.33% 67
2019
Q2 		$67.8M Buy
195,376
+178,050
+1,028% +$61.5M 0.43% 40
2019
Q1 		$6.04M Sell
17,326
-49,468
-74% -$15M 0.04% 529
2018
Q4 		$16.4M Buy
66,794
+43,199
+183% +$11.9M 0.12% 251
2018
Q3 		$6.66M Buy
23,595
+16,634
+239% +$4.24M 0.03% 607
2018
Q2 		$1.63M Sell
6,961
-312,217
-98% -$75.4M 0.01% 1001
2018
Q1 		$65.2M Sell
319,178
-243,755
-43% -$52.7M 0.27% 77
2017
Q4 		$126M Buy
562,933
+333,014
+145% +$70.5M 0.39% 46
2017
Q3 		$52M Buy
229,919
+139,145
+153% +$33.5M 0.2% 123
2017
Q2 		$26.1M Buy
90,774
+7,746
+9% +$2.26M 0.11% 260
2017
Q1 		$23.7M Sell
83,028
-203,972
-71% -$55.8M 0.11% 248
2016
Q4 		$73.2M Buy
287,000
+192,151
+203% +$48M 0.39% 42
2016
Q3 		$22.6M Buy
94,849
+9,921
+12% +$2.51M 0.13% 221
2016
Q2 		$20.7M Sell
84,928
-247,891
-74% -$54M 0.13% 203
2016
Q1 		$64.5M Buy
332,819
+33,043
+11% +$5.76M 0.38% 52
2015
Q4 		$55.5M Sell
299,776
-6,149
-2% -$1.06M 0.38% 60
2015
Q3 		$50M Buy
305,925
+210,925
+222% +$34.7M 0.37% 69
2015
Q2 		$14.7M Sell
95,000
-117,073
-55% -$18M 0.09% 286
2015
Q1 		$32M Buy
212,073
+15,882
+8% +$2.2M 0.26% 114
2014
Q4 		$25.1M Buy
196,191
+137,710
+235% +$16.9M 0.23% 124
2014
Q3 		$6.91M Sell
58,481
-307,659
-84% -$30.6M 0.05% 387
2014
Q2 		$33.5M Buy
366,140
+121,595
+50% +$10.9M 0.38% 43
2014
Q1 		$23.8M Sell
244,545
-42,771
-15% -$3.85M 0.27% 102
2013
Q4 		$27.7M Buy
287,316
+173,466
+152% +$20.3M 0.36% 69
2013
Q3 		$13.6M Buy
+113,850
New +$11.8M 0.18% 139

Other funds holding ULTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Balyasny Asset Management's ULTA Position: Q1 2026 in Review

Balyasny Asset Management increased its Ulta Beauty (ULTA) stake by 263% in Q1 2026, buying an estimated $8.63M and bringing the position to 18,731 shares worth $9.79M. The position accounts for 0.01% of the portfolio, ranked #1038.

Balyasny Asset Management first reported a position in ULTA in Q3 2013 and has held it in 45 quarters since. The position peaked at $235M in Q2 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Balyasny Asset Management held 18,731 shares of Ulta Beauty worth $9.79M as of Q1 2026.
  • Balyasny Asset Management bought 13,566 Ulta Beauty shares in Q1 2026, an estimated $8.63M.
  • Ulta Beauty made up 0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1038 holding.
  • Balyasny Asset Management first reported a position in Ulta Beauty in Q3 2013 and has held it in 45 quarters since.
  • Balyasny Asset Management's Ulta Beauty position peaked at $235M in Q2 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.