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Polymer Capital Management’s Ulta Beauty ULTA Stock Holding History

Polymer Capital Management’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 		$556K Sell
1,232
-2,154
-64% -$1.09M 0.07% 332
2026
Q1 		$1.77M Buy
3,386
+1,043
+45% +$663K 0.18% 139
2025
Q4 		$1.42M Buy
2,343
+166
+8% +$91.3K 0.15% 154
2025
Q3 		$1.19M Buy
2,177
+1,343
+161% +$688K 0.13% 150
2025
Q2 		$390K Buy
+834
New +$345K 0.05% 359

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

Polymer Capital Management's ULTA Position: Q2 2026 in Review

Polymer Capital Management reduced its Ulta Beauty (ULTA) stake by 64% in Q2 2026, selling an estimated $1.09M and leaving 1,232 shares worth $556K. The position accounts for 0.07% of the portfolio, ranked #332.

Polymer Capital Management first reported a position in ULTA in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.77M in Q1 2026. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Polymer Capital Management held 1,232 shares of Ulta Beauty worth $556K as of Q2 2026.
  • Polymer Capital Management sold 2,154 Ulta Beauty shares in Q2 2026, an estimated $1.09M.
  • Ulta Beauty made up 0.07% of Polymer Capital Management's portfolio in Q2 2026, its #332 holding.
  • Polymer Capital Management first reported a position in Ulta Beauty in Q2 2025 and has held it in 5 quarters since.
  • Polymer Capital Management's Ulta Beauty position peaked at $1.77M in Q1 2026.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Polymer Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.