MF
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Magnetar Financial’s Ulta Beauty ULTA Stock Holding History

Magnetar 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
Q2 		$256K Sell
568
-3,203
-85% -$1.63M ﹤0.01% 847
2026
Q1 		$1.97M Buy
3,771
+140
+4% +$89K 0.02% 321
2025
Q4 		$2.2M Buy
+3,631
New +$2M 0.02% 336
2025
Q3 		– Sell
-7,302
Closed -$3.42M – 1199
2025
Q2 		$3.42M Buy
+7,302
New +$3.02M 0.02% 282
2023
Q2 		– Sell
-3,747
Closed -$2.04M – 622
2023
Q1 		$2.04M Buy
+3,747
New +$1.92M 0.04% 294
2022
Q4 		– Sell
-779
Closed -$313K – 954
2022
Q3 		$313K Sell
779
-456
-37% -$184K ﹤0.01% 874
2022
Q2 		$476K Buy
+1,235
New +$491K ﹤0.01% 1158
2020
Q3 		– Sell
-1,523
Closed -$310K – 736
2020
Q2 		$310K Buy
+1,523
New +$327K 0.01% 335
2018
Q3 		– Sell
-3,981
Closed -$929K – 704
2018
Q2 		$929K Buy
+3,981
New +$961K 0.01% 152
2017
Q4 		– Sell
-4,287
Closed -$969K – 893
2017
Q3 		$969K Sell
4,287
-2,080
-33% -$501K 0.02% 287
2017
Q2 		$1.83M Sell
6,367
-179
-3% -$52.2K 0.03% 253
2017
Q1 		$1.87M Buy
+6,546
New +$1.79M 0.03% 194
2016
Q4 		– Sell
-11,909
Closed -$2.83M – 364
2016
Q3 		$2.83M Buy
11,909
+9,302
+357% +$2.35M 0.04% 142
2016
Q2 		$635K Buy
+2,607
New +$568K 0.01% 198
2015
Q3 		– Sell
-3,956
Closed -$611K – 519
2015
Q2 		$611K Buy
+3,956
New +$608K 0.01% 222

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

Magnetar Financial's ULTA Position: Q2 2026 in Review

Magnetar Financial reduced its Ulta Beauty (ULTA) stake by 85% in Q2 2026, selling an estimated $1.63M and leaving 568 shares worth $256K. The position accounts for ﹤0.01% of the portfolio, ranked #847.

Magnetar Financial first reported a position in ULTA in Q2 2015 and has held it in 15 quarters since. The position peaked at $3.42M in Q2 2025. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Magnetar Financial held 568 shares of Ulta Beauty worth $256K as of Q2 2026.
  • Magnetar Financial sold 3,203 Ulta Beauty shares in Q2 2026, an estimated $1.63M.
  • Ulta Beauty made up ﹤0.01% of Magnetar Financial's portfolio in Q2 2026, its #847 holding.
  • Magnetar Financial first reported a position in Ulta Beauty in Q2 2015 and has held it in 15 quarters since.
  • Magnetar Financial's Ulta Beauty position peaked at $3.42M in Q2 2025.
  • 1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.