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Schonfeld Strategic Advisors’s Ulta Beauty ULTA Stock Holding History

Schonfeld Strategic Advisors’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 		$9.25M Buy
+17,693
New +$11.3M 0.07% 319
2025
Q4 		– Sell
-26,799
Closed -$14.7M – 2601
2025
Q3 		$14.7M Sell
26,799
-17,950
-40% -$9.2M 0.08% 258
2025
Q2 		$20.9M Sell
44,749
-13,777
-24% -$5.7M 0.14% 148
2025
Q1 		$21.5M Sell
58,526
-48,073
-45% -$18.3M 0.13% 154
2024
Q4 		$46.4M Buy
106,599
+103,326
+3,157% +$40M 0.27% 47
2024
Q3 		$1.27M Sell
3,273
-2,108
-39% -$791K 0.01% 1078
2024
Q2 		$2.08M Sell
5,381
-49,332
-90% -$20.1M 0.01% 887
2024
Q1 		$28.6M Buy
54,713
+48,913
+843% +$25.3M 0.19% 99
2023
Q4 		$2.84M Sell
5,800
-135,584
-96% -$57.2M 0.02% 690
2023
Q3 		$56.5M Sell
141,384
-10,415
-7% -$4.55M 0.44% 31
2023
Q2 		$71.4M Buy
+151,799
New +$74.4M 0.61% 8
2022
Q4 		– Sell
-37,345
Closed -$15M – 3029
2022
Q3 		$15M Sell
37,345
-69,491
-65% -$28M 0.13% 230
2022
Q2 		$41.2M Buy
106,836
+63,829
+148% +$25.4M 0.4% 38
2022
Q1 		$17.1M Buy
+43,007
New +$16.2M 0.15% 144
2020
Q2 		– Sell
-8,300
Closed -$1.46M – 1567
2020
Q1 		$1.46M Buy
8,300
+5,299
+177% +$1.32M 0.09% 261
2019
Q4 		$759K Buy
+3,001
New +$733K 0.02% 591
2019
Q3 		– Sell
-25,489
Closed -$8.84M – 1251
2019
Q2 		$8.84M Buy
+25,489
New +$8.81M 0.31% 78
2018
Q4 		– Sell
-18,000
Closed -$5.08M – 1237
2018
Q3 		$5.08M Buy
+18,000
New +$4.59M 0.23% 131
2018
Q2 		– Sell
-2,391
Closed -$488K – 980
2018
Q1 		$488K Buy
2,391
+1,213
+103% +$262K 0.04% 482
2017
Q4 		$263K Buy
+1,178
New +$249K 0.02% 616
2017
Q3 		– Sell
-2,592
Closed -$745K – 784
2017
Q2 		$745K Buy
+2,592
New +$756K 0.08% 326
2016
Q3 		– Sell
-947
Closed -$231K – 553
2016
Q2 		$231K Buy
+947
New +$206K 0.05% 357

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

Schonfeld Strategic Advisors's ULTA Position: Q1 2026 in Review

Schonfeld Strategic Advisors opened a new position in Ulta Beauty (ULTA) in Q1 2026: 17,693 shares worth $9.25M. The stake represents 0.07% of the portfolio and ranks #319 among its holdings. This is a return to the name: Schonfeld Strategic Advisors previously reported a position in ULTA as recently as Q3 2025.

Schonfeld Strategic Advisors first reported a position in ULTA in Q2 2016 and has held it in 22 quarters since. The position peaked at $71.4M in Q2 2023. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Schonfeld Strategic Advisors held 17,693 shares of Ulta Beauty worth $9.25M as of Q1 2026.
  • Ulta Beauty was a new Schonfeld Strategic Advisors position in Q1 2026.
  • Ulta Beauty made up 0.07% of Schonfeld Strategic Advisors's portfolio in Q1 2026, its #319 holding.
  • Schonfeld Strategic Advisors first reported a position in Ulta Beauty in Q2 2016 and has held it in 22 quarters since.
  • Schonfeld Strategic Advisors's Ulta Beauty position peaked at $71.4M in Q2 2023.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.