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 		$42.8M Buy
81,800
+45,800
+127% +$29.1M 0.05% 377
2025
Q4 		$21.8M Buy
36,000
+18,600
+107% +$10.2M 0.02% 701
2025
Q3 		$9.51M Sell
17,400
-78,000
-82% -$40M 0.01% 1098
2025
Q2 		$44.6M Sell
95,400
-31,500
-25% -$13M 0.05% 429
2025
Q1 		$46.5M Buy
126,900
+63,000
+99% +$24M 0.06% 367
2024
Q4 		$27.8M Buy
63,900
+29,500
+86% +$11.4M 0.03% 603
2024
Q3 		$13.4M Sell
34,400
-25,000
-42% -$9.38M 0.02% 799
2024
Q2 		$22.9M Buy
59,400
+40,400
+213% +$16.4M 0.04% 526
2024
Q1 		$9.93M Buy
19,000
+10,900
+135% +$5.63M 0.02% 1002
2023
Q4 		$3.97M Sell
8,100
-47,600
-85% -$20.1M 0.01% 1542
2023
Q3 		$22.2M Buy
55,700
+30,600
+122% +$13.4M 0.06% 414
2023
Q2 		$11.8M Buy
25,100
+14,100
+128% +$6.91M 0.04% 578
2023
Q1 		$6M Buy
11,000
+4,300
+64% +$2.21M 0.02% 779
2022
Q4 		$3.14M Buy
6,700
+5,700
+570% +$2.46M 0.01% 1097
2022
Q3 		$401K Hold
1,000
– – ﹤0.01% 2315
2022
Q2 		$385K Sell
1,000
-1,400
-58% -$556K ﹤0.01% 2147
2022
Q1 		$956K Buy
2,400
+800
+50% +$301K ﹤0.01% 1616
2021
Q4 		$660K Sell
1,600
-4,700
-75% -$1.83M ﹤0.01% 1969
2021
Q3 		$2.27M Buy
+6,300
New +$2.28M 0.01% 1140

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.