Fox Run Management’s Ulta Beauty ULTA Stock Holding History

Fox Run 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 Q1	$358K	Buy	+702	New	+$447K	0.06%	573
2025 Q4	–	Sell	-845	Closed	-$462K	–	1281
2025 Q3	$462K	Buy	845 +82	+11%	+$42K	0.07%	525
2025 Q2	$357K	Buy	+763	New	+$316K	0.06%	593
2024 Q4	–	Sell	-4,239	Closed	-$1.65M	–	1188
2024 Q3	$1.65M	Buy	+4,239	New	+$1.59M	0.37%	15
2024 Q2	–	Sell	-1,420	Closed	-$742K	–	1097
2024 Q1	$742K	Buy	+1,420	New	+$733K	0.16%	242
2022 Q3	–	Sell	-756	Closed	-$291K	–	837
2022 Q2	$291K	Buy	+756	New	+$300K	0.15%	306
2018 Q2	–	Sell	-3,671	Closed	-$750K	–	926
2018 Q1	$750K	Buy	3,671 +626	+21%	+$135K	0.18%	171
2017 Q4	$681K	Buy	+3,045	New	+$644K	0.2%	170
2017 Q3	–	Sell	-1,900	Closed	-$546K	–	876
2017 Q2	$546K	Buy	+1,900	New	+$555K	0.19%	195
2016 Q4	–	Sell	-1,400	Closed	-$333K	–	681
2016 Q3	$333K	Sell	1,400 -700	-33%	-$177K	0.2%	217
2016 Q2	$512K	Buy	+2,100	New	+$457K	0.25%	120

Other funds holding ULTA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fox Run Management's ULTA Position: Q1 2026 in Review

Fox Run Management opened a new position in Ulta Beauty (ULTA) in Q1 2026: 702 shares worth $358K. The stake represents 0.06% of the portfolio and ranks #573 among its holdings. This is a return to the name: Fox Run Management previously reported a position in ULTA as recently as Q3 2025.

Fox Run Management first reported a position in ULTA in Q2 2016 and has held it in 11 quarters since. The position peaked at $1.65M in Q3 2024. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

Fox Run Management held 702 shares of Ulta Beauty worth $358K as of Q1 2026.
Ulta Beauty was a new Fox Run Management position in Q1 2026.
Ulta Beauty made up 0.06% of Fox Run Management's portfolio in Q1 2026, its #573 holding.
Fox Run Management first reported a position in Ulta Beauty in Q2 2016 and has held it in 11 quarters since.
Fox Run Management's Ulta Beauty position peaked at $1.65M in Q3 2024.
1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.