Quadrature Capital’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-35,238
| Closed | -$19.3M | – | 1669 |
|
|
2025
Q3 | $19.3M | Buy |
35,238
+23,657
| +204% | +$12.1M | 0.23% | 92 |
|
|
2025
Q2 | $5.42M | Buy |
+11,581
| New | +$4.79M | 0.09% | 177 |
|
|
2024
Q4 | – | Sell |
-1,885
| Closed | -$733K | – | 1423 |
|
|
2024
Q3 | $733K | Buy |
+1,885
| New | +$707K | 0.02% | 420 |
|
|
2024
Q1 | – | Sell |
-89,217
| Closed | -$43.7M | – | 1511 |
|
|
2023
Q4 | $43.7M | Buy |
+89,217
| New | +$37.6M | 0.79% | 29 |
|
|
2023
Q1 | – | Sell |
-49,657
| Closed | -$23.3M | – | 1188 |
|
|
2022
Q4 | $23.3M | Sell |
49,657
-60,388
| -55% | -$26M | 0.69% | 33 |
|
|
2022
Q3 | $44.1M | Buy |
110,045
+107,417
| +4,087% | +$43.3M | 1.43% | 7 |
|
|
2022
Q2 | $1.01M | Buy |
+2,628
| New | +$1.04M | 0.04% | 298 |
|
|
2021
Q3 | – | Sell |
-20,424
| Closed | -$7.06M | – | 1060 |
|
|
2021
Q2 | $7.06M | Buy |
+20,424
| New | +$6.7M | 0.27% | 79 |
|
|
2020
Q1 | – | Sell |
-53,483
| Closed | -$13.5M | – | 716 |
|
|
2019
Q4 | $13.5M | Buy |
+53,483
| New | +$13.1M | 0.51% | 63 |
|
|
2019
Q3 | – | Sell |
-5,266
| Closed | -$1.83M | – | 676 |
|
|
2019
Q2 | $1.83M | Buy |
+5,266
| New | +$1.82M | 0.12% | 160 |
|
|
2018
Q2 | – | Sell |
-30,754
| Closed | -$6.28M | – | 732 |
|
|
2018
Q1 | $6.28M | Sell |
30,754
-71,189
| -70% | -$15.4M | 0.49% | 53 |
|
|
2017
Q4 | $22.8M | Buy |
101,943
+89,034
| +690% | +$18.8M | 2.02% | 4 |
|
|
2017
Q3 | $2.92M | Buy |
+12,909
| New | +$3.11M | 0.37% | 65 |
|
|
2017
Q2 | – | Sell |
-6,392
| Closed | -$1.82M | – | 787 |
|
|
2017
Q1 | $1.82M | Sell |
6,392
-81,668
| -93% | -$22.4M | 0.13% | 181 |
|
|
2016
Q4 | $22.4M | Buy |
88,060
+84,960
| +2,741% | +$21.2M | 0.71% | 29 |
|
|
2016
Q3 | $738K | Buy |
+3,100
| New | +$783K | 0.06% | 289 |
|
|
2016
Q2 | – | Sell |
-36,258
| Closed | -$7.03M | – | 660 |
|
|
2016
Q1 | $7.03M | Buy |
36,258
+25,102
| +225% | +$4.37M | 0.98% | 19 |
|
|
2015
Q4 | $2.06M | Buy |
+11,156
| New | +$1.93M | 0.32% | 89 |
|
|
2015
Q2 | – | Sell |
-3,215
| Closed | -$485K | – | 206 |
|
|
2015
Q1 | $485K | Buy |
+3,215
| New | +$445K | 0.71% | 55 |
|
Other funds holding ULTA
Quadrature Capital's ULTA Position: Q4 2025 in Review
Quadrature Capital sold out of Ulta Beauty (ULTA) in Q4 2025, closing a stake of 35,238 shares — an estimated $19.3M sold.
Quadrature Capital first reported a position in ULTA in Q1 2015 and held it in 19 quarters. The position peaked at $44.1M in Q3 2022. 1,121 funds tracked by Wall St. Rank hold ULTA as of Q4 2025.
- Quadrature Capital reported no remaining Ulta Beauty position as of Q4 2025 after selling out during the quarter.
- Quadrature Capital sold 35,238 Ulta Beauty shares in Q4 2025, an estimated $19.3M.
- Quadrature Capital first reported a position in Ulta Beauty in Q1 2015 and held it in 19 quarters.
- Quadrature Capital's Ulta Beauty position peaked at $44.1M in Q3 2022.
- 1,121 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2025.
Based on Quadrature Capital's 13F filing for Q4 2025, filed 17 Feb 2026.