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 		$13.2M Buy
25,300
+22,800
+912% +$14.5M 0.02% 886
2025
Q4 		$1.51M Sell
2,500
-6,300
-72% -$3.46M ﹤0.01% 2000
2025
Q3 		$4.81M Buy
8,800
+4,900
+126% +$2.51M 0.01% 1384
2025
Q2 		$1.82M Sell
3,900
-961,500
-100% -$398M ﹤0.01% 1782
2025
Q1 		$354M Buy
965,400
+952,000
+7,104% +$363M 0.59% 19
2024
Q4 		$5.83M Sell
13,400
-200
-1% -$77.5K 0.01% 1199
2024
Q3 		$5.29M Buy
+13,600
New +$5.1M 0.01% 1229
2024
Q2 		– Sell
-17,500
Closed -$9.15M – 3134
2024
Q1 		$9.15M Buy
+17,500
New +$9.04M 0.02% 965
2023
Q4 		– Sell
-16,500
Closed -$6.59M – 2927
2023
Q3 		$6.59M Hold
16,500
– – 0.01% 994
2023
Q2 		$7.76M Hold
16,500
– – 0.02% 892
2023
Q1 		$9M Hold
16,500
– – 0.02% 818
2022
Q4 		$7.74M Buy
16,500
+3,600
+28% +$1.55M 0.02% 840
2022
Q3 		$5.17M Buy
12,900
+9,600
+291% +$3.87M 0.02% 971
2022
Q2 		$1.27M Buy
+3,300
New +$1.31M ﹤0.01% 1651
2020
Q4 		– Sell
-32,500
Closed -$7.28M – 1720
2020
Q3 		$7.28M Buy
+32,500
New +$6.99M 0.05% 489
2018
Q2 		– Sell
-87,500
Closed -$17.9M – 2159
2018
Q1 		$17.9M Buy
+87,500
New +$18.9M 0.07% 356

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 $147M AUM 25.76% 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. 1,091 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.
  • 1,091 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.