Hodges Capital Management’s Ulta Beauty ULTA Stock Holding History

Hodges 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	$767K	Buy	+1,700	New	+$863K	0.05%	170
2016 Q2	–	Sell	-200	Closed	-$986K	–	286
2016 Q1	$986K	Buy	+200	New	+$34.8K	0.05%	168
2015 Q4	–	Sell	-35,007	Closed	-$5.72M	–	282
2015 Q3	$5.72M	Sell	35,007 -5,000	-12%	-$823K	0.23%	98
2015 Q2	$6.18M	Sell	40,007 -400	-1%	-$61.5K	0.22%	111
2015 Q1	$7.52M	Buy	+40,407	New	+$5.59M	0.29%	106

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

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

Hodges Capital Management opened a new position in Ulta Beauty (ULTA) in Q2 2026: 1,700 shares worth $767K. The stake represents 0.05% of the portfolio and ranks #170 among its holdings. This is a return to the name: Hodges Capital Management previously reported a position in ULTA as recently as Q1 2016.

Hodges Capital Management first reported a position in ULTA in Q1 2015 and has held it in 5 quarters since. The position peaked at $7.52M in Q1 2015. 1,022 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

Hodges Capital Management held 1,700 shares of Ulta Beauty worth $767K as of Q2 2026.
Ulta Beauty was a new Hodges Capital Management position in Q2 2026.
Ulta Beauty made up 0.05% of Hodges Capital Management's portfolio in Q2 2026, its #170 holding.
Hodges Capital Management first reported a position in Ulta Beauty in Q1 2015 and has held it in 5 quarters since.
Hodges Capital Management's Ulta Beauty position peaked at $7.52M in Q1 2015.
1,022 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Hodges Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.