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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
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 $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

Polymer Capital Management's ULTA Position: Q1 2026 in Review

Polymer Capital Management increased its Ulta Beauty (ULTA) stake by 45% in Q1 2026, buying an estimated $663K and bringing the position to 3,386 shares worth $1.77M. The position accounts for 0.18% of the portfolio, ranked #139.

Polymer Capital Management first reported a position in ULTA in Q2 2025 and has held it in 4 quarters since. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Polymer Capital Management held 3,386 shares of Ulta Beauty worth $1.77M as of Q1 2026.
  • Polymer Capital Management bought 1,043 Ulta Beauty shares in Q1 2026, an estimated $663K.
  • Ulta Beauty made up 0.18% of Polymer Capital Management's portfolio in Q1 2026, its #139 holding.
  • Polymer Capital Management first reported a position in Ulta Beauty in Q2 2025 and has held it in 4 quarters since.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Polymer Capital Management's 13F filing for Q1 2026, filed 14 May 2026.