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	$5.07M	Sell	9,700 -1,400	-13%	-$890K	0.01%	990
2025 Q4	$6.71M	Buy	+11,100	New	+$6.1M	0.02%	633
2024 Q4	–	Sell	-5,500	Closed	-$2.14M	–	3282
2024 Q3	$2.14M	Buy	+5,500	New	+$2.06M	0.01%	861
2023 Q4	–	Sell	-1,500	Closed	-$599K	–	3110
2023 Q3	$599K	Buy	+1,500	New	+$656K	0.01%	1301
2023 Q1	–	Sell	-2,000	Closed	-$938K	–	3227
2022 Q4	$938K	Buy	2,000 +1,400	+233%	+$604K	0.01%	1013
2022 Q3	$240K	Buy	+600	New	+$242K	﹤0.01%	2131
2022 Q2	–	Sell	-1,700	Closed	-$676K	–	3762
2022 Q1	$676K	Buy	1,700 +100	+6%	+$37.6K	﹤0.01%	1418
2021 Q4	$659K	Buy	1,600 +1,000	+167%	+$389K	﹤0.01%	1548
2021 Q3	$216K	Buy	+600	New	+$217K	﹤0.01%	2636
2020 Q2	–	Sell	-4,500	Closed	-$790K	–	1768
2020 Q1	$790K	Buy	+4,500	New	+$1.12M	0.05%	300

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

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.