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
Q2 		– Sell
-600
Closed -$314K – 3261
2026
Q1 		$314K Sell
600
-4,700
-89% -$2.99M ﹤0.01% 2138
2025
Q4 		$3.21M Buy
5,300
+1,000
+23% +$550K 0.01% 1175
2025
Q3 		$2.35M Sell
4,300
-2,300
-35% -$1.18M ﹤0.01% 1417
2025
Q2 		$3.09M Sell
6,600
-18,200
-73% -$7.53M 0.01% 1210
2025
Q1 		$9.09M Buy
24,800
+18,200
+276% +$6.94M 0.02% 633
2024
Q4 		$2.87M Buy
+6,600
New +$2.56M 0.01% 1213

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 $3.38T AUM 44.17% 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

PEAK6's ULTA Position: Q2 2026 in Review

PEAK6 sold out of Ulta Beauty (ULTA) in Q2 2026, closing a stake of 1 share — an estimated $704 sold.

PEAK6 first reported a position in ULTA in Q4 2024 and held it in 6 quarters. The position peaked at $1.14M in Q1 2025. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • PEAK6 reported no remaining Ulta Beauty position as of Q2 2026 after selling out during the quarter.
  • PEAK6 sold 1 Ulta Beauty share in Q2 2026, an estimated $704.
  • PEAK6 first reported a position in Ulta Beauty in Q4 2024 and held it in 6 quarters.
  • PEAK6's Ulta Beauty position peaked at $1.14M in Q1 2025.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.