Polar Asset Management Partners’s Ulta Beauty ULTA Stock Holding History

Polar Asset Management 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 Q2	$220K	Buy	+488	New	+$248K	﹤0.01%	591
2025 Q2	–	Sell	-7,300	Closed	-$2.68M	–	712
2025 Q1	$2.68M	Sell	7,300 -23,100	-76%	-$8.8M	0.06%	239
2024 Q4	$13.2M	Buy	+30,400	New	+$11.8M	0.16%	129
2024 Q2	–	Sell	-9,300	Closed	-$4.86M	–	835
2024 Q1	$4.86M	Buy	9,300 +3,000	+48%	+$1.55M	0.08%	214
2023 Q4	$3.09M	Buy	+6,300	New	+$2.66M	0.05%	306
2022 Q1	–	Sell	-1,530	Closed	-$631K	–	1511
2021 Q4	$631K	Buy	+1,530	New	+$594K	0.01%	820
2021 Q2	–	Sell	-958	Closed	-$296K	–	1282
2021 Q1	$296K	Sell	958 -940	-50%	-$292K	﹤0.01%	704
2020 Q4	$545K	Buy	+1,898	New	+$480K	0.01%	519
2020 Q2	–	Sell	-21,500	Closed	-$3.78M	–	572
2020 Q1	$3.78M	Buy	+21,500	New	+$5.36M	0.08%	214

Other funds holding ULTA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Polar Asset Management Partners's ULTA Position: Q2 2026 in Review

Polar Asset Management Partners opened a new position in Ulta Beauty (ULTA) in Q2 2026: 488 shares worth $220K. The stake represents ﹤0.01% of the portfolio and ranks #591 among its holdings. This is a return to the name: Polar Asset Management Partners previously reported a position in ULTA as recently as Q1 2025.

Polar Asset Management Partners first reported a position in ULTA in Q1 2020 and has held it in 9 quarters since. The position peaked at $13.2M in Q4 2024. 1,026 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

Polar Asset Management Partners held 488 shares of Ulta Beauty worth $220K as of Q2 2026.
Ulta Beauty was a new Polar Asset Management Partners position in Q2 2026.
Ulta Beauty made up ﹤0.01% of Polar Asset Management Partners's portfolio in Q2 2026, its #591 holding.
Polar Asset Management Partners first reported a position in Ulta Beauty in Q1 2020 and has held it in 9 quarters since.
Polar Asset Management Partners's Ulta Beauty position peaked at $13.2M in Q4 2024.
1,026 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Polar Asset Management Partners's 13F filing for Q2 2026, filed 14 Aug 2026.