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Eisler Capital Management’s Ulta Beauty ULTA Stock Holding History

Eisler 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
2025
Q3 		$3.47M Sell
6,287
-7,901
-56% -$4.05M 0.02% 411
2025
Q2 		$6.64M Sell
14,188
-14,568
-51% -$6.02M 0.04% 334
2025
Q1 		$10.5M Buy
28,756
+19,296
+204% +$7.35M 0.07% 295
2024
Q4 		$4.07M Buy
+9,460
New +$3.67M 0.02% 472

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Eisler Capital Management's ULTA Position: Q3 2025 in Review

Eisler Capital Management reduced its Ulta Beauty (ULTA) stake by 56% in Q3 2025, selling an estimated $4.05M and leaving 6,287 shares worth $3.47M. The position accounts for 0.02% of the portfolio, ranked #411.

Eisler Capital Management first reported a position in ULTA in Q4 2024 and has held it in 4 quarters since. The position peaked at $10.5M in Q1 2025. 1,061 funds tracked by Wall St. Rank hold ULTA as of Q3 2025.

  • Eisler Capital Management held 6,287 shares of Ulta Beauty worth $3.47M as of Q3 2025.
  • Eisler Capital Management sold 7,901 Ulta Beauty shares in Q3 2025, an estimated $4.05M.
  • Ulta Beauty made up 0.02% of Eisler Capital Management's portfolio in Q3 2025, its #411 holding.
  • Eisler Capital Management first reported a position in Ulta Beauty in Q4 2024 and has held it in 4 quarters since.
  • Eisler Capital Management's Ulta Beauty position peaked at $10.5M in Q1 2025.
  • 1,061 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2025.

Based on Eisler Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.