Squarepoint
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Squarepoint’s Ulta Beauty ULTA Stock Holding History

Squarepoint’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 		$47.1M Sell
90,098
-174,148
-66% -$111M 0.06% 359
2025
Q4 		$160M Buy
264,246
+245,452
+1,306% +$135M 0.17% 112
2025
Q3 		$10.3M Sell
18,794
-161,946
-90% -$83M 0.01% 1059
2025
Q2 		$84.6M Buy
180,740
+141,122
+356% +$58.4M 0.09% 244
2025
Q1 		$14.5M Buy
39,618
+38,352
+3,029% +$14.6M 0.02% 841
2024
Q4 		$551K Sell
1,266
-199,736
-99% -$77.4M ﹤0.01% 3645
2024
Q3 		$78.2M Buy
201,002
+199,703
+15,374% +$74.9M 0.12% 148
2024
Q2 		$501K Sell
1,299
-7,094
-85% -$2.88M ﹤0.01% 3083
2024
Q1 		$4.39M Sell
8,393
-267,029
-97% -$138M 0.01% 1539
2023
Q4 		$135M Sell
275,422
-166,228
-38% -$70.1M 0.26% 54
2023
Q3 		$176M Buy
441,650
+173,248
+65% +$75.7M 0.44% 29
2023
Q2 		$126M Sell
268,402
-39,547
-13% -$19.4M 0.39% 31
2023
Q1 		$168M Buy
307,949
+62,766
+26% +$32.2M 0.68% 8
2022
Q4 		$115M Sell
245,183
-6,929
-3% -$2.99M 0.45% 22
2022
Q3 		$101M Buy
252,112
+27,508
+12% +$11.1M 0.51% 21
2022
Q2 		$86.6M Buy
224,604
+184,321
+458% +$73.2M 0.48% 24
2022
Q1 		$16M Buy
40,283
+38,739
+2,509% +$14.6M 0.07% 312
2021
Q4 		$637K Buy
1,544
+476
+45% +$185K ﹤0.01% 1991
2021
Q3 		$385K Buy
1,068
+275
+35% +$99.3K ﹤0.01% 2111
2021
Q2 		$274K Buy
+793
New +$260K ﹤0.01% 2598
2021
Q1 		– Sell
-1,477
Closed -$424K – 3646
2020
Q4 		$424K Buy
+1,477
New +$374K ﹤0.01% 1933
2020
Q2 		– Sell
-36,942
Closed -$6.49M – 2525
2020
Q1 		$6.49M Sell
36,942
-125,718
-77% -$31.3M 0.17% 139
2019
Q4 		$41.2M Sell
162,660
-69,906
-30% -$17.1M 0.24% 52
2019
Q3 		$58.3M Sell
232,566
-944
-0.4% -$290K 0.52% 25
2019
Q2 		$81M Sell
233,510
-21,289
-8% -$7.36M 0.79% 7
2019
Q1 		$88.9M Buy
254,799
+244,349
+2,338% +$73.9M 0.94% 8
2018
Q4 		$2.56M Sell
10,450
-114,962
-92% -$31.8M 0.03% 600
2018
Q3 		$35.4M Buy
125,412
+69,248
+123% +$17.7M 0.42% 32
2018
Q2 		$13.1M Sell
56,164
-72,246
-56% -$17.4M 0.17% 162
2018
Q1 		$26.2M Buy
128,410
+61,061
+91% +$13.2M 0.42% 44
2017
Q4 		$15.1M Buy
67,349
+25,872
+62% +$5.47M 0.26% 70
2017
Q3 		$9.38M Sell
41,477
-10,946
-21% -$2.63M 0.18% 137
2017
Q2 		$15.1M Buy
52,423
+29,745
+131% +$8.68M 0.3% 67
2017
Q1 		$6.47M Buy
22,678
+19,696
+660% +$5.39M 0.18% 132
2016
Q4 		$760K Sell
2,982
-12,891
-81% -$3.22M 0.03% 612
2016
Q3 		$3.78M Buy
15,873
+7,502
+90% +$1.9M 0.25% 96
2016
Q2 		$2.04M Buy
8,371
+5,106
+156% +$1.11M 0.13% 190
2016
Q1 		$633K Sell
3,265
-4,809
-60% -$838K 0.05% 530
2015
Q4 		$1.49M Buy
+8,074
New +$1.39M 0.16% 149

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

Squarepoint's ULTA Position: Q1 2026 in Review

Squarepoint reduced its Ulta Beauty (ULTA) stake by 66% in Q1 2026, selling an estimated $111M and leaving 90,098 shares worth $47.1M. The position accounts for 0.06% of the portfolio, ranked #359.

Squarepoint first reported a position in ULTA in Q4 2015 and has held it in 39 quarters since. The position peaked at $176M in Q3 2023. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Squarepoint held 90,098 shares of Ulta Beauty worth $47.1M as of Q1 2026.
  • Squarepoint sold 174,148 Ulta Beauty shares in Q1 2026, an estimated $111M.
  • Ulta Beauty made up 0.06% of Squarepoint's portfolio in Q1 2026, its #359 holding.
  • Squarepoint first reported a position in Ulta Beauty in Q4 2015 and has held it in 39 quarters since.
  • Squarepoint's Ulta Beauty position peaked at $176M in Q3 2023.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.