Headlands Technologies’s Ulta Beauty ULTA Stock Holding History

Headlands Technologies’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	$856K	Buy	+1,899	New	+$964K	0.09%	281
2024 Q4	–	Sell	-372	Closed	-$145K	–	1610
2024 Q3	$145K	Sell	372 -1,216	-77%	-$456K	0.02%	600
2024 Q2	$613K	Buy	1,588 +1,128	+245%	+$459K	0.07%	243
2024 Q1	$241K	Sell	460 -450	-49%	-$232K	0.06%	323
2023 Q4	$446K	Buy	+910	New	+$384K	0.13%	150
2023 Q3	–	Sell	-895	Closed	-$421K	–	1226
2023 Q2	$421K	Sell	895 -1,398	-61%	-$685K	0.13%	172
2023 Q1	$1.25M	Buy	+2,293	New	+$1.18M	0.83%	23

Other funds holding ULTA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Headlands Technologies's ULTA Position: Q2 2026 in Review

Headlands Technologies opened a new position in Ulta Beauty (ULTA) in Q2 2026: 1,899 shares worth $856K. The stake represents 0.09% of the portfolio and ranks #281 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in ULTA as recently as Q3 2024.

Headlands Technologies first reported a position in ULTA in Q1 2023 and has held it in 7 quarters since. The position peaked at $1.25M in Q1 2023. 1,026 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

Headlands Technologies held 1,899 shares of Ulta Beauty worth $856K as of Q2 2026.
Ulta Beauty was a new Headlands Technologies position in Q2 2026.
Ulta Beauty made up 0.09% of Headlands Technologies's portfolio in Q2 2026, its #281 holding.
Headlands Technologies first reported a position in Ulta Beauty in Q1 2023 and has held it in 7 quarters since.
Headlands Technologies's Ulta Beauty position peaked at $1.25M in Q1 2023.
1,026 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.