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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
2025
Q4 		– Sell
-800
Closed -$437K – 4076
2025
Q3 		$437K Sell
800
-300
-27% -$154K ﹤0.01% 1962
2025
Q2 		$514K Buy
+1,100
New +$455K ﹤0.01% 1591
2025
Q1 		– Sell
-3,600
Closed -$1.56M – 3429
2024
Q4 		$1.56M Buy
+3,600
New +$1.39M 0.01% 853
2024
Q3 		– Sell
-1,000
Closed -$385K – 3161
2024
Q2 		$385K Buy
+1,000
New +$406K ﹤0.01% 1415
2020
Q2 		– Sell
-1,600
Closed -$281K – 1766
2020
Q1 		$281K Buy
+1,600
New +$399K 0.02% 510

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.