PEAK6
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PEAK6’s Ulta Beauty ULTA Stock Holding History

PEAK6’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
Q1 		$523K Sell
1,000
-1,800
-64% -$1.14M ﹤0.01% 1958
2025
Q4 		$1.69M Sell
2,800
-3,500
-56% -$1.92M ﹤0.01% 1526
2025
Q3 		$3.44M Buy
6,300
+600
+11% +$307K 0.01% 1209
2025
Q2 		$2.67M Sell
5,700
-1,200
-17% -$496K ﹤0.01% 1280
2025
Q1 		$2.53M Sell
6,900
-4,500
-39% -$1.72M 0.01% 1297
2024
Q4 		$4.96M Buy
+11,400
New +$4.42M 0.01% 915

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

PEAK6's ULTA Position: Q1 2026 in Review

PEAK6 reduced its Ulta Beauty (ULTA) stake by 100% in Q1 2026, selling an estimated $1.01M and leaving 1 share worth $704. The position accounts for ﹤0.01% of the portfolio, ranked #2606.

PEAK6 first reported a position in ULTA in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.14M in Q1 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • PEAK6 held 1 share of Ulta Beauty worth $704 as of Q1 2026.
  • PEAK6 sold 1,581 Ulta Beauty shares in Q1 2026, an estimated $1.01M.
  • Ulta Beauty made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #2606 holding.
  • PEAK6 first reported a position in Ulta Beauty in Q4 2024 and has held it in 6 quarters since.
  • PEAK6's Ulta Beauty position peaked at $1.14M in Q1 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.