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Invariant Investment Management’s Ulta Beauty ULTA Stock Holding History

Invariant Investment 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 		$810K Sell
1,790
-15
-0.8% -$7.62K 0.47% 32
2026
Q1 		$962K Buy
1,805
+17
+1% +$10.8K 0.59% 25
2025
Q4 		$1.19M Buy
+1,788
New +$983K 0.76% 15

Other funds holding ULTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Invariant Investment Management's ULTA Position: Q2 2026 in Review

Invariant Investment Management reduced its Ulta Beauty (ULTA) stake by 0.83% in Q2 2026, selling an estimated $7.62K and leaving 1,790 shares worth $810K. The position accounts for 0.47% of the portfolio, ranked #32.

Invariant Investment Management first reported a position in ULTA in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.19M in Q4 2025. 644 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Invariant Investment Management held 1,790 shares of Ulta Beauty worth $810K as of Q2 2026.
  • Invariant Investment Management sold 15 Ulta Beauty shares in Q2 2026, an estimated $7.62K.
  • Ulta Beauty made up 0.47% of Invariant Investment Management's portfolio in Q2 2026, its #32 holding.
  • Invariant Investment Management first reported a position in Ulta Beauty in Q4 2025 and has held it in 3 quarters since.
  • Invariant Investment Management's Ulta Beauty position peaked at $1.19M in Q4 2025.
  • 644 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Invariant Investment Management's 13F filing for Q2 2026, filed 8 Jul 2026.