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ExodusPoint Capital Management’s Ulta Beauty ULTA Stock Holding History

ExodusPoint 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
Q2 		$776K Buy
+1,721
New +$874K 0.01% 1133
2025
Q4 		– Sell
-15,118
Closed -$8.27M – 2090
2025
Q3 		$8.27M Buy
+15,118
New +$7.75M 0.08% 242
2024
Q4 		– Sell
-2,888
Closed -$1.12M – 2086
2024
Q3 		$1.12M Sell
2,888
-7,060
-71% -$2.65M 0.01% 938
2024
Q2 		$3.84M Sell
9,948
-16,693
-63% -$6.79M 0.03% 505
2024
Q1 		$13.9M Buy
26,641
+24,381
+1,079% +$12.6M 0.11% 155
2023
Q4 		$1.11M Buy
+2,260
New +$953K 0.01% 783
2023
Q3 		– Sell
-6,367
Closed -$3M – 2168
2023
Q2 		$3M Buy
+6,367
New +$3.12M 0.02% 650
2022
Q4 		– Sell
-2,429
Closed -$974K – 2157
2022
Q3 		$974K Sell
2,429
-23,139
-90% -$9.32M 0.01% 1116
2022
Q2 		$9.86M Buy
+25,568
New +$10.2M 0.12% 196
2021
Q4 		– Sell
-4,257
Closed -$1.54M – 2614
2021
Q3 		$1.54M Buy
+4,257
New +$1.54M 0.02% 838
2021
Q2 		– Sell
-7,738
Closed -$2.39M – 2824
2021
Q1 		$2.39M Sell
7,738
-269
-3% -$83.6K 0.03% 500
2020
Q4 		$2.3M Buy
+8,007
New +$2.03M 0.02% 494
2020
Q3 		– Sell
-4,913
Closed -$999K – 2249
2020
Q2 		$999K Buy
+4,913
New +$1.06M 0.03% 749
2020
Q1 		– Sell
-5,752
Closed -$1.46M – 1660
2019
Q4 		$1.46M Buy
+5,752
New +$1.41M 0.03% 424
2019
Q3 		– Sell
-1,682
Closed -$583K – 1657
2019
Q2 		$583K Buy
+1,682
New +$581K 0.02% 402

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 $3.38T 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

ExodusPoint Capital Management's ULTA Position: Q2 2026 in Review

ExodusPoint Capital Management opened a new position in Ulta Beauty (ULTA) in Q2 2026: 1,721 shares worth $776K. The stake represents 0.01% of the portfolio and ranks #1133 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in ULTA as recently as Q3 2025.

ExodusPoint Capital Management first reported a position in ULTA in Q2 2019 and has held it in 15 quarters since. The position peaked at $13.9M in Q1 2024. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • ExodusPoint Capital Management held 1,721 shares of Ulta Beauty worth $776K as of Q2 2026.
  • Ulta Beauty was a new ExodusPoint Capital Management position in Q2 2026.
  • Ulta Beauty made up 0.01% of ExodusPoint Capital Management's portfolio in Q2 2026, its #1133 holding.
  • ExodusPoint Capital Management first reported a position in Ulta Beauty in Q2 2019 and has held it in 15 quarters since.
  • ExodusPoint Capital Management's Ulta Beauty position peaked at $13.9M in Q1 2024.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

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