Hudson Bay Capital Management
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Hudson Bay Capital Management’s Ulta Beauty ULTA Stock Holding History

Hudson Bay 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
2016
Q3 		– Sell
-23,000
Closed -$5.6M – 510
2016
Q2 		$5.6M Buy
+23,000
New +$5.01M 0.17% 93

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Sanders Capital
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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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hudson Bay Capital Management's ULTA Position: Q4 2025 in Review

Hudson Bay Capital Management sold out of Ulta Beauty (ULTA) in Q4 2025, closing a stake of 14,166 shares — an estimated $7.75M sold.

Hudson Bay Capital Management first reported a position in ULTA in Q1 2014 and held it in 26 quarters. The position peaked at $62.2M in Q2 2025. 1,120 funds tracked by Wall St. Rank hold ULTA as of Q4 2025.

  • Hudson Bay Capital Management reported no remaining Ulta Beauty position as of Q4 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 14,166 Ulta Beauty shares in Q4 2025, an estimated $7.75M.
  • Hudson Bay Capital Management first reported a position in Ulta Beauty in Q1 2014 and held it in 26 quarters.
  • Hudson Bay Capital Management's Ulta Beauty position peaked at $62.2M in Q2 2025.
  • 1,120 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2025.

Based on Hudson Bay Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.