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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
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 $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

Quarry LP's ULTA Position: Q1 2026 in Review

Quarry LP reduced its Ulta Beauty (ULTA) stake by 45% in Q1 2026, selling an estimated $205K and leaving 390 shares worth $204K. The position accounts for 0.04% of the portfolio, ranked #329.

Quarry LP first reported a position in ULTA in Q1 2023 and has held it in 10 quarters since. The position peaked at $431K in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Quarry LP held 390 shares of Ulta Beauty worth $204K as of Q1 2026.
  • Quarry LP sold 322 Ulta Beauty shares in Q1 2026, an estimated $205K.
  • Ulta Beauty made up 0.04% of Quarry LP's portfolio in Q1 2026, its #329 holding.
  • Quarry LP first reported a position in Ulta Beauty in Q1 2023 and has held it in 10 quarters since.
  • Quarry LP's Ulta Beauty position peaked at $431K in Q4 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.