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Broad Bay Capital Management’s Ulta Beauty ULTA Stock Holding History

Broad Bay 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
2026
Q1 		$16.8M Buy
+32,100
New +$20.4M 1.43% 23
2024
Q1 		– Sell
-21,250
Closed -$10.4M – 21
2023
Q4 		$10.4M Buy
+21,250
New +$8.96M 1.22% 16

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

Broad Bay Capital Management's ULTA Position: Q1 2026 in Review

Broad Bay Capital Management opened a new position in Ulta Beauty (ULTA) in Q1 2026: 32,100 shares worth $16.8M. The stake represents 1.43% of the portfolio and ranks #23 among its holdings. This is a return to the name: Broad Bay Capital Management previously reported a position in ULTA as recently as Q4 2023.

Broad Bay Capital Management first reported a position in ULTA in Q4 2023 and has held it in 2 quarters since. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Broad Bay Capital Management held 32,100 shares of Ulta Beauty worth $16.8M as of Q1 2026.
  • Ulta Beauty was a new Broad Bay Capital Management position in Q1 2026.
  • Ulta Beauty made up 1.43% of Broad Bay Capital Management's portfolio in Q1 2026, its #23 holding.
  • Broad Bay Capital Management first reported a position in Ulta Beauty in Q4 2023 and has held it in 2 quarters since.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Broad Bay Capital Management's 13F filing for Q1 2026, filed 15 May 2026.