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LRT Capital Management’s Ulta Beauty ULTA Stock Holding History

LRT 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
2026
Q2 		$1.29M Buy
2,850
+791
+38% +$402K 0.83% 42
2026
Q1 		$1.08M Buy
+2,059
New +$1.31M 1% 37
2025
Q1 		– Sell
-765
Closed -$333K – 108
2024
Q4 		$333K Buy
+765
New +$296K 0.26% 83
2024
Q1 		– Sell
-1,183
Closed -$580K – 93
2023
Q4 		$580K Sell
1,183
-794
-40% -$335K 0.55% 62
2023
Q3 		$790K Buy
1,977
+462
+30% +$202K 0.55% 64
2023
Q2 		$705K Buy
+1,515
New +$742K 0.52% 60

Other funds holding ULTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

LRT Capital Management's ULTA Position: Q2 2026 in Review

LRT Capital Management increased its Ulta Beauty (ULTA) stake by 38% in Q2 2026, buying an estimated $402K and bringing the position to 2,850 shares worth $1.29M. The position accounts for 0.83% of the portfolio, ranked #42.

LRT Capital Management first reported a position in ULTA in Q2 2023 and has held it in 6 quarters since. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • LRT Capital Management held 2,850 shares of Ulta Beauty worth $1.29M as of Q2 2026.
  • LRT Capital Management bought 791 Ulta Beauty shares in Q2 2026, an estimated $402K.
  • Ulta Beauty made up 0.83% of LRT Capital Management's portfolio in Q2 2026, its #42 holding.
  • LRT Capital Management first reported a position in Ulta Beauty in Q2 2023 and has held it in 6 quarters since.
  • 1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on LRT Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.