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Paladin Partners’s Ulta Beauty ULTA Stock Holding History

Paladin Partners’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
Q3 		$289K Hold
530
– – 0.18% 39
2026
Q2 		$239K Hold
530
– – 0.16% 38
2026
Q1 		$277K Hold
530
– – 0.2% 37
2025
Q4 		$321K Buy
+530
New +$291K 0.24% 35

Other funds holding ULTA

CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
BST
Bath Savings Trust Bath, Maine $966M AUM 9.35% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
IIM
Invariant Investment Management Camp Hill, Pennsylvania $173M AUM 8.78% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
WCM
Winebrenner Capital Management Louisville, Kentucky $155M AUM 8.85% 1-Year Est. Return

Paladin Partners's ULTA Position: Q3 2026 in Review

Paladin Partners held its Ulta Beauty (ULTA) position steady in Q3 2026 at 530 shares worth $289K. The position accounts for 0.18% of the portfolio, ranked #39.

Paladin Partners first reported a position in ULTA in Q4 2025 and has held it in 4 quarters since. The position peaked at $321K in Q4 2025. 28 funds tracked by Wall St. Rank hold ULTA as of Q3 2026.

  • Paladin Partners held 530 shares of Ulta Beauty worth $289K as of Q3 2026.
  • Paladin Partners left its Ulta Beauty share count unchanged in Q3 2026.
  • Ulta Beauty made up 0.18% of Paladin Partners's portfolio in Q3 2026, its #39 holding.
  • Paladin Partners first reported a position in Ulta Beauty in Q4 2025 and has held it in 4 quarters since.
  • Paladin Partners's Ulta Beauty position peaked at $321K in Q4 2025.
  • 28 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2026.

Based on Paladin Partners's 13F filing for Q3 2026, filed 6 Oct 2026.