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Caxton Associates (UK)’s Ulta Beauty ULTA Stock Holding History

Caxton Associates (UK)’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
Q2 		$216K Sell
479
-547
-53% -$278K ﹤0.01% 700
2026
Q1 		$536K Buy
1,026
+391
+62% +$249K 0.01% 489
2025
Q4 		$384K Buy
+635
New +$349K 0.01% 561

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Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Caxton Associates (UK)'s ULTA Position: Q2 2026 in Review

Caxton Associates (UK) reduced its Ulta Beauty (ULTA) stake by 53% in Q2 2026, selling an estimated $278K and leaving 479 shares worth $216K. The position accounts for ﹤0.01% of the portfolio, ranked #700.

Caxton Associates (UK) first reported a position in ULTA in Q4 2025 and has held it in 3 quarters since. The position peaked at $536K in Q1 2026. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Caxton Associates (UK) held 479 shares of Ulta Beauty worth $216K as of Q2 2026.
  • Caxton Associates (UK) sold 547 Ulta Beauty shares in Q2 2026, an estimated $278K.
  • Ulta Beauty made up ﹤0.01% of Caxton Associates (UK)'s portfolio in Q2 2026, its #700 holding.
  • Caxton Associates (UK) first reported a position in Ulta Beauty in Q4 2025 and has held it in 3 quarters since.
  • Caxton Associates (UK)'s Ulta Beauty position peaked at $536K in Q1 2026.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.