SSA
ULTA icon

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 		$52.3K Buy
+100
New +$63.6K ﹤0.01% 1957

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.