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Dmitry Balyasny’s Ulta Beauty ULTA Stock Holding History

Dmitry Balyasny’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 		$812K Sell
1,800
-23,500
-93% -$11.9M ﹤0.01% 2325
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 $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

Dmitry Balyasny's ULTA Position: Q2 2026 in Review

Dmitry Balyasny 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.

Dmitry Balyasny 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. 1,017 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Dmitry Balyasny held 92,861 shares of Ulta Beauty worth $41.9M as of Q2 2026.
  • Dmitry Balyasny bought 74,130 Ulta Beauty shares in Q2 2026, an estimated $37.6M.
  • Ulta Beauty made up 0.05% of Dmitry Balyasny's portfolio in Q2 2026, its #420 holding.
  • Dmitry Balyasny first reported a position in Ulta Beauty in Q3 2013 and has held it in 46 quarters since.
  • Dmitry Balyasny's Ulta Beauty position peaked at $235M in Q2 2025.
  • 1,017 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.