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
Q2 		$5.73M Sell
12,700
-6,400
-34% -$3.25M 0.01% 1504
2026
Q1 		$9.98M Buy
19,100
+6,100
+47% +$3.88M 0.01% 1066
2025
Q4 		$7.87M Sell
13,000
-8,500
-40% -$4.67M 0.01% 1197
2025
Q3 		$11.8M Sell
21,500
-19,800
-48% -$10.1M 0.01% 996
2025
Q2 		$19.3M Sell
41,300
-33,600
-45% -$13.9M 0.02% 783
2025
Q1 		$27.5M Buy
74,900
+29,300
+64% +$11.2M 0.03% 555
2024
Q4 		$19.8M Buy
45,600
+36,100
+380% +$14M 0.02% 776
2024
Q3 		$3.7M Sell
9,500
-67,400
-88% -$25.3M 0.01% 1615
2024
Q2 		$29.7M Buy
76,900
+59,200
+334% +$24.1M 0.05% 414
2024
Q1 		$9.25M Buy
17,700
+14,300
+421% +$7.39M 0.02% 1041
2023
Q4 		$1.67M Sell
3,400
-55,000
-94% -$23.2M ﹤0.01% 2140
2023
Q3 		$23.3M Buy
58,400
+14,200
+32% +$6.21M 0.06% 388
2023
Q2 		$20.8M Buy
44,200
+33,200
+302% +$16.3M 0.06% 367
2023
Q1 		$6M Buy
11,000
+4,300
+64% +$2.21M 0.02% 780
2022
Q4 		$3.14M Buy
6,700
+5,700
+570% +$2.46M 0.01% 1098
2022
Q3 		$401K Hold
1,000
– – ﹤0.01% 2316
2022
Q2 		$385K Sell
1,000
-1,600
-62% -$636K ﹤0.01% 2148
2022
Q1 		$1.03M Buy
2,600
+1,700
+189% +$640K ﹤0.01% 1572
2021
Q4 		$371K Sell
900
-5,900
-87% -$2.29M ﹤0.01% 2335
2021
Q3 		$2.45M Buy
6,800
+6,000
+750% +$2.17M 0.01% 1098
2021
Q2 		$277K Buy
+800
New +$262K ﹤0.01% 2595

Other funds holding ULTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Squarepoint's ULTA Position: Q2 2026 in Review

Squarepoint reduced its Ulta Beauty (ULTA) stake by 54% in Q2 2026, selling an estimated $24.8M and leaving 41,166 shares worth $18.6M. The position accounts for 0.02% of the portfolio, ranked #727.

Squarepoint first reported a position in ULTA in Q4 2015 and has held it in 40 quarters since. The position peaked at $176M in Q3 2023. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Squarepoint held 41,166 shares of Ulta Beauty worth $18.6M as of Q2 2026.
  • Squarepoint sold 48,932 Ulta Beauty shares in Q2 2026, an estimated $24.8M.
  • Ulta Beauty made up 0.02% of Squarepoint's portfolio in Q2 2026, its #727 holding.
  • Squarepoint first reported a position in Ulta Beauty in Q4 2015 and has held it in 40 quarters since.
  • Squarepoint's Ulta Beauty position peaked at $176M in Q3 2023.
  • 1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.