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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
2013
Q4 		– Sell
-4,100
Closed -$490K – 402
2013
Q3 		$490K Buy
+4,100
New +$425K 0.01% 401

Other funds holding ULTA

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
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

Magnetar Financial's ULTA Position: Q1 2026 in Review

Magnetar Financial increased its Ulta Beauty (ULTA) stake by 3.9% in Q1 2026, buying an estimated $89K and bringing the position to 3,771 shares worth $1.97M. The position accounts for 0.02% of the portfolio, ranked #321.

Magnetar Financial first reported a position in ULTA in Q2 2015 and has held it in 14 quarters since. The position peaked at $3.42M in Q2 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Magnetar Financial held 3,771 shares of Ulta Beauty worth $1.97M as of Q1 2026.
  • Magnetar Financial bought 140 Ulta Beauty shares in Q1 2026, an estimated $89K.
  • Ulta Beauty made up 0.02% of Magnetar Financial's portfolio in Q1 2026, its #321 holding.
  • Magnetar Financial first reported a position in Ulta Beauty in Q2 2015 and has held it in 14 quarters since.
  • Magnetar Financial's Ulta Beauty position peaked at $3.42M in Q2 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Magnetar Financial's 13F filing for Q1 2026, filed 13 May 2026.