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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

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.