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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 $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.