Balyasny Asset Management
ULTA icon

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 		– Sell
-44,300
Closed -$26.8M – 3564
2025
Q4 		$26.8M Buy
44,300
+11,500
+35% +$6.32M 0.03% 586
2025
Q3 		$17.9M Buy
32,800
+11,300
+53% +$5.79M 0.02% 763
2025
Q2 		$10.1M Buy
21,500
+2,700
+14% +$1.12M 0.02% 966
2025
Q1 		$6.89M Sell
18,800
-4,600
-20% -$1.75M 0.01% 1104
2024
Q4 		$10.2M Buy
23,400
+4,400
+23% +$1.7M 0.02% 954
2024
Q3 		$7.39M Sell
19,000
-12,800
-40% -$4.8M 0.01% 1087
2024
Q2 		$12.3M Sell
31,800
-39,200
-55% -$15.9M 0.02% 792
2024
Q1 		$37.1M Buy
71,000
+57,800
+438% +$29.9M 0.06% 414
2023
Q4 		$6.47M Sell
13,200
-4,300
-25% -$1.81M 0.01% 1031
2023
Q3 		$6.99M Buy
17,500
+1,000
+6% +$437K 0.01% 980
2023
Q2 		$7.76M Sell
16,500
-10,000
-38% -$4.9M 0.02% 893
2023
Q1 		$14.5M Sell
26,500
-500
-2% -$257K 0.04% 631
2022
Q4 		$12.7M Buy
27,000
+14,100
+109% +$6.08M 0.03% 639
2022
Q3 		$5.17M Buy
12,900
+9,600
+291% +$3.87M 0.02% 972
2022
Q2 		$1.27M Buy
+3,300
New +$1.31M ﹤0.01% 1652
2020
Q3 		– Sell
-10,000
Closed -$2.03M – 1618
2020
Q2 		$2.03M Buy
+10,000
New +$2.15M 0.02% 721
2018
Q1 		– Sell
-45,000
Closed -$10.1M – 2329
2017
Q4 		$10.1M Buy
+45,000
New +$9.52M 0.03% 643
2015
Q2 		– Sell
-25,000
Closed -$3.77M – 1337
2015
Q1 		$3.77M Buy
+25,000
New +$3.46M 0.03% 522
2014
Q1 		– Sell
-80,000
Closed -$7.72M – 668
2013
Q4 		$7.72M Buy
+80,000
New +$9.38M 0.1% 245

Other funds holding ULTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Balyasny Asset Management's ULTA Position: Q2 2026 in Review

Balyasny Asset Management increased its Ulta Beauty (ULTA) stake by 396% in Q2 2026, buying an estimated $37.6M and bringing the position to 92,861 shares worth $41.9M. The position accounts for 0.05% of the portfolio, ranked #420.

Balyasny Asset Management first reported a position in ULTA in Q3 2013 and has held it in 46 quarters since. The position peaked at $235M in Q2 2025. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Balyasny Asset Management held 92,861 shares of Ulta Beauty worth $41.9M as of Q2 2026.
  • Balyasny Asset Management bought 74,130 Ulta Beauty shares in Q2 2026, an estimated $37.6M.
  • Ulta Beauty made up 0.05% of Balyasny Asset Management's portfolio in Q2 2026, its #420 holding.
  • Balyasny Asset Management first reported a position in Ulta Beauty in Q3 2013 and has held it in 46 quarters since.
  • Balyasny Asset Management's Ulta Beauty position peaked at $235M in Q2 2025.
  • 1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.