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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
2025
Q2 		– Sell
-100
Closed -$37K – 1992
2025
Q1 		$37K Buy
+100
New +$38.1K ﹤0.01% 1377

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 $3.37T AUM 44.26% 1-Year Est. Return
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
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

ExodusPoint Capital Management's ULTA Position: Q4 2025 in Review

ExodusPoint Capital Management sold out of Ulta Beauty (ULTA) in Q4 2025, closing a stake of 15,118 shares — an estimated $8.27M sold.

ExodusPoint Capital Management first reported a position in ULTA in Q2 2019 and held it in 14 quarters. The position peaked at $13.9M in Q1 2024. 1,120 funds tracked by Wall St. Rank hold ULTA as of Q4 2025.

  • ExodusPoint Capital Management reported no remaining Ulta Beauty position as of Q4 2025 after selling out during the quarter.
  • ExodusPoint Capital Management sold 15,118 Ulta Beauty shares in Q4 2025, an estimated $8.27M.
  • ExodusPoint Capital Management first reported a position in Ulta Beauty in Q2 2019 and held it in 14 quarters.
  • ExodusPoint Capital Management's Ulta Beauty position peaked at $13.9M in Q1 2024.
  • 1,120 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2025.

Based on ExodusPoint Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.