QCM
ULTA icon

QRG Capital Management’s Ulta Beauty ULTA Stock Holding History

QRG 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 		$1.53M Sell
3,391
-3,622
-52% -$1.84M 0.01% 520
2026
Q1 		$3.67M Buy
7,013
+1,427
+26% +$908K 0.04% 328
2025
Q4 		$3.38M Buy
5,586
+1,260
+29% +$693K 0.04% 321
2025
Q3 		$2.36M Sell
4,326
-17,527
-80% -$8.98M 0.03% 363
2025
Q2 		$10.2M Buy
21,853
+9,282
+74% +$3.84M 0.09% 200
2025
Q1 		$4.61M Buy
12,571
+416
+3% +$159K 0.05% 316
2024
Q4 		$5.29M Buy
12,155
+331
+3% +$128K 0.05% 282
2024
Q3 		$4.6M Sell
11,824
-7,157
-38% -$2.68M 0.05% 291
2024
Q2 		$7.32M Sell
18,981
-5,719
-23% -$2.32M 0.09% 209
2024
Q1 		$12.9M Sell
24,700
-4,847
-16% -$2.5M 0.16% 135
2023
Q4 		$14.5M Buy
29,547
+1,856
+7% +$783K 0.21% 109
2023
Q3 		$11.1M Buy
+27,691
New +$12.1M 0.19% 120

Other funds holding ULTA

SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return

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

QRG Capital Management reduced its Ulta Beauty (ULTA) stake by 52% in Q2 2026, selling an estimated $1.84M and leaving 3,391 shares worth $1.53M. The position accounts for 0.01% of the portfolio, ranked #520.

QRG Capital Management first reported a position in ULTA in Q3 2023 and has held it in 12 quarters since. The position peaked at $14.5M in Q4 2023. 270 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • QRG Capital Management held 3,391 shares of Ulta Beauty worth $1.53M as of Q2 2026.
  • QRG Capital Management sold 3,622 Ulta Beauty shares in Q2 2026, an estimated $1.84M.
  • Ulta Beauty made up 0.01% of QRG Capital Management's portfolio in Q2 2026, its #520 holding.
  • QRG Capital Management first reported a position in Ulta Beauty in Q3 2023 and has held it in 12 quarters since.
  • QRG Capital Management's Ulta Beauty position peaked at $14.5M in Q4 2023.
  • 270 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

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