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Quarry LP’s Ulta Beauty ULTA Stock Holding History

Quarry LP’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 		$53.7K Sell
119
-271
-69% -$138K ﹤0.01% 631
2026
Q1 		$204K Sell
390
-322
-45% -$205K 0.04% 329
2025
Q4 		$431K Sell
712
-13
-2% -$7.15K 0.07% 168
2025
Q3 		$396K Buy
725
+347
+92% +$178K 0.09% 206
2025
Q2 		$177K Buy
+378
New +$156K 0.04% 383
2024
Q4 		– Sell
-149
Closed -$58K – 2028
2024
Q3 		$58K Buy
149
+122
+452% +$45.8K 0.01% 651
2024
Q2 		$10.4K Sell
27
-83
-75% -$33.7K ﹤0.01% 1314
2024
Q1 		$57.5K Buy
110
+10
+10% +$5.17K 0.01% 402
2023
Q4 		$49K Buy
100
+51
+104% +$21.5K 0.01% 342
2023
Q3 		$19.6K Buy
+49
New +$21.4K ﹤0.01% 696
2023
Q2 		– Sell
-80
Closed -$43.7K – 1381
2023
Q1 		$43.7K Buy
+80
New +$41.1K 0.01% 305

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

Quarry LP's ULTA Position: Q2 2026 in Review

Quarry LP reduced its Ulta Beauty (ULTA) stake by 69% in Q2 2026, selling an estimated $138K and leaving 119 shares worth $53.7K. The position accounts for ﹤0.01% of the portfolio, ranked #631.

Quarry LP first reported a position in ULTA in Q1 2023 and has held it in 11 quarters since. The position peaked at $431K in Q4 2025. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Quarry LP held 119 shares of Ulta Beauty worth $53.7K as of Q2 2026.
  • Quarry LP sold 271 Ulta Beauty shares in Q2 2026, an estimated $138K.
  • Ulta Beauty made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #631 holding.
  • Quarry LP first reported a position in Ulta Beauty in Q1 2023 and has held it in 11 quarters since.
  • Quarry LP's Ulta Beauty position peaked at $431K in Q4 2025.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.