Qube Research & Technologies (QRT)
ULTA icon

Qube Research & Technologies (QRT)’s Ulta Beauty ULTA Stock Holding History

Qube Research & Technologies (QRT)’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 		$2.61M Sell
5,000
-26,300
-84% -$16.7M ﹤0.01% 2015
2025
Q4 		$18.9M Sell
31,300
-100
-0.3% -$55K 0.02% 945
2025
Q3 		$17.2M Sell
31,400
-7,700
-20% -$3.95M 0.02% 976
2025
Q2 		$18.3M Buy
39,100
+2,300
+6% +$951K 0.02% 938
2025
Q1 		$13.5M Sell
36,800
-3,400
-8% -$1.3M 0.02% 954
2024
Q4 		$17.5M Buy
40,200
+6,400
+19% +$2.48M 0.02% 786
2024
Q3 		$13.2M Buy
33,800
+30,000
+789% +$11.3M 0.02% 874
2024
Q2 		$1.47M Sell
3,800
-1,500
-28% -$610K ﹤0.01% 1749
2024
Q1 		$2.77M Buy
5,300
+3,200
+152% +$1.65M ﹤0.01% 1569
2023
Q4 		$1.03M Sell
2,100
-17,100
-89% -$7.21M ﹤0.01% 1909
2023
Q3 		$7.67M Buy
+19,200
New +$8.39M 0.02% 744

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

Qube Research & Technologies (QRT)'s ULTA Position: Q1 2026 in Review

Qube Research & Technologies (QRT) increased its Ulta Beauty (ULTA) stake by 117% in Q1 2026, buying an estimated $86M and bringing the position to 250,748 shares worth $131M. The position accounts for 0.15% of the portfolio, ranked #161.

Qube Research & Technologies (QRT) first reported a position in ULTA in Q1 2018 and has held it in 25 quarters since. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Qube Research & Technologies (QRT) held 250,748 shares of Ulta Beauty worth $131M as of Q1 2026.
  • Qube Research & Technologies (QRT) bought 135,283 Ulta Beauty shares in Q1 2026, an estimated $86M.
  • Ulta Beauty made up 0.15% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #161 holding.
  • Qube Research & Technologies (QRT) first reported a position in Ulta Beauty in Q1 2018 and has held it in 25 quarters since.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.