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HRT Financial’s Ulta Beauty ULTA Stock Holding History

HRT Financial’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 		– Sell
-10,608
Closed -$6.75M – 4769
2025
Q4 		$6.42M Buy
+10,608
New +$5.83M 0.02% 661
2025
Q1 		– Sell
-1,166
Closed -$507K – 3430
2024
Q4 		$507K Sell
1,166
-51,954
-98% -$20.1M ﹤0.01% 1430
2024
Q3 		$20.7M Buy
53,120
+35,688
+205% +$13.4M 0.1% 117
2024
Q2 		$6.73M Buy
+17,432
New +$7.09M 0.04% 317
2023
Q4 		– Sell
-7,402
Closed -$2.96M – 3109
2023
Q3 		$2.96M Buy
+7,402
New +$3.24M 0.03% 465
2022
Q4 		– Sell
-10,431
Closed -$4.5M – 3185
2022
Q3 		$4.18M Buy
+10,431
New +$4.2M 0.05% 348
2021
Q3 		– Sell
-5,245
Closed -$1.89M – 3773
2021
Q2 		$1.81M Buy
+5,245
New +$1.72M 0.02% 682
2021
Q1 		– Sell
-65,883
Closed -$18.9M – 3166
2020
Q4 		$18.9M Buy
+65,883
New +$16.7M 0.38% 38
2020
Q2 		– Sell
-4,056
Closed -$712K – 1767
2020
Q1 		$712K Buy
4,056
+153
+4% +$38.1K 0.05% 321
2019
Q4 		$988K Sell
3,903
-1,954
-33% -$477K 0.04% 340
2019
Q3 		$1.47M Buy
+5,857
New +$1.8M 0.07% 246
2019
Q2 		– Sell
-578
Closed -$201K – 919
2019
Q1 		$201K Buy
+578
New +$175K 0.03% 396
2018
Q4 		– Sell
-972
Closed -$274K – 760
2018
Q3 		$274K Buy
+972
New +$248K 0.04% 266

Other funds holding ULTA

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

HRT Financial's ULTA Position: Q1 2026 in Review

HRT Financial sold out of Ulta Beauty (ULTA) in Q1 2026, closing a stake of 10,608 shares — an estimated $6.75M sold.

HRT Financial first reported a position in ULTA in Q3 2018 and held it in 13 quarters. The position peaked at $20.7M in Q3 2024. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • HRT Financial reported no remaining Ulta Beauty position as of Q1 2026 after selling out during the quarter.
  • HRT Financial sold 10,608 Ulta Beauty shares in Q1 2026, an estimated $6.75M.
  • HRT Financial first reported a position in Ulta Beauty in Q3 2018 and held it in 13 quarters.
  • HRT Financial's Ulta Beauty position peaked at $20.7M in Q3 2024.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.