Man Group’s Ulta Beauty ULTA Stock Holding History

Man Group’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
2025 Q4	–	Sell	-1,500	Closed	-$820K	–	2481
2025 Q3	$820K	Buy	+1,500	New	+$769K	﹤0.01%	1735

Other funds holding ULTA

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Man Group's ULTA Position: Q1 2026 in Review

Man Group reduced its Ulta Beauty (ULTA) stake by 54% in Q1 2026, selling an estimated $6.31M and leaving 8,437 shares worth $4.41M. The position accounts for 0.01% of the portfolio, ranked #1219.

Man Group first reported a position in ULTA in Q1 2018 and has held it in 29 quarters since. The position peaked at $89.4M in Q4 2024. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

Man Group held 8,437 shares of Ulta Beauty worth $4.41M as of Q1 2026.
Man Group sold 9,917 Ulta Beauty shares in Q1 2026, an estimated $6.31M.
Ulta Beauty made up 0.01% of Man Group's portfolio in Q1 2026, its #1219 holding.
Man Group first reported a position in Ulta Beauty in Q1 2018 and has held it in 29 quarters since.
Man Group's Ulta Beauty position peaked at $89.4M in Q4 2024.
1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Man Group's 13F filing for Q1 2026, filed 15 May 2026.