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 		$2.67M Sell
5,100
-34,400
-87% -$21.9M ﹤0.01% 2006
2025
Q4 		$23.9M Buy
39,500
+15,700
+66% +$8.63M 0.02% 819
2025
Q3 		$13M Sell
23,800
-1,700
-7% -$871K 0.01% 1155
2025
Q2 		$11.9M Sell
25,500
-4,100
-14% -$1.7M 0.01% 1184
2025
Q1 		$10.8M Buy
29,600
+8,600
+41% +$3.28M 0.01% 1078
2024
Q4 		$9.13M Sell
21,000
-4,700
-18% -$1.82M 0.01% 1149
2024
Q3 		$10M Buy
25,700
+11,300
+78% +$4.24M 0.01% 1047
2024
Q2 		$5.56M Sell
14,400
-400
-3% -$163K 0.01% 1214
2024
Q1 		$7.74M Buy
14,800
+12,100
+448% +$6.25M 0.01% 987
2023
Q4 		$1.32M Sell
2,700
-9,000
-77% -$3.8M ﹤0.01% 1758
2023
Q3 		$4.67M Buy
+11,700
New +$5.11M 0.01% 962

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.