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
Q2 		$3.47M Buy
7,700
+2,600
+51% +$1.32M ﹤0.01% 1823
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 $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 $3.37T AUM 44.26% 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

Qube Research & Technologies (QRT)'s ULTA Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its Ulta Beauty (ULTA) stake by 6.9% in Q2 2026, selling an estimated $8.76M and leaving 233,501 shares worth $105M. The position accounts for 0.1% of the portfolio, ranked #271.

Qube Research & Technologies (QRT) first reported a position in ULTA in Q1 2018 and has held it in 26 quarters since. The position peaked at $131M in Q1 2026. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Qube Research & Technologies (QRT) held 233,501 shares of Ulta Beauty worth $105M as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 17,247 Ulta Beauty shares in Q2 2026, an estimated $8.76M.
  • Ulta Beauty made up 0.1% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #271 holding.
  • Qube Research & Technologies (QRT) first reported a position in Ulta Beauty in Q1 2018 and has held it in 26 quarters since.
  • Qube Research & Technologies (QRT)'s Ulta Beauty position peaked at $131M in Q1 2026.
  • 1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.