R Squared’s Ulta Beauty ULTA Stock Holding History

R Squared’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
2025 Q4	–	Sell	-650	Closed	-$355K	–	727
2025 Q3	$355K	Buy	+650	New	+$333K	0.15%	214

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

R Squared's ULTA Position: Q4 2025 in Review

R Squared sold out of Ulta Beauty (ULTA) in Q4 2025, closing a stake of 650 shares — an estimated $355K sold.

R Squared first reported a position in ULTA in Q3 2025 and held it in 1 quarter. The position peaked at $355K in Q3 2025. 1,121 funds tracked by Wall St. Rank hold ULTA as of Q4 2025.

R Squared reported no remaining Ulta Beauty position as of Q4 2025 after selling out during the quarter.
R Squared sold 650 Ulta Beauty shares in Q4 2025, an estimated $355K.
R Squared first reported a position in Ulta Beauty in Q3 2025 and held it in 1 quarter.
R Squared's Ulta Beauty position peaked at $355K in Q3 2025.
1,121 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2025.

Based on R Squared's 13F filing for Q4 2025, filed 30 Jan 2026.