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Susquehanna Fundamental Investments’s Ulta Beauty ULTA Stock Holding History

Susquehanna Fundamental Investments’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
2025
Q4 		– Sell
-10,517
Closed -$5.75M – 691
2025
Q3 		$5.75M Hold
10,517
– – 0.22% 115
2025
Q2 		$4.92M Sell
10,517
-17,166
-62% -$7.1M 0.13% 203
2025
Q1 		$10.1M Sell
27,683
-23,707
-46% -$9.04M 0.14% 182
2024
Q4 		$22.4M Buy
+51,390
New +$19.9M 0.32% 66
2024
Q2 		$19.1M Buy
+49,593
New +$20.2M 0.44% 58
2023
Q3 		– Sell
-2,400
Closed -$1.13M – 590
2023
Q2 		$1.13M Sell
2,400
-900
-27% -$441K 0.04% 320
2023
Q1 		$1.8M Sell
3,300
-44,590
-93% -$22.9M 0.04% 400
2022
Q4 		$22.5M Sell
47,890
-3,000
-6% -$1.29M 0.39% 55
2022
Q3 		$20.4M Buy
+50,890
New +$20.5M 0.35% 59
2022
Q1 		$17.8M Buy
+44,590
New +$16.8M 0.35% 41

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Susquehanna Fundamental Investments's ULTA Position: Q4 2025 in Review

Susquehanna Fundamental Investments sold out of Ulta Beauty (ULTA) in Q4 2025, closing a stake of 10,517 shares — an estimated $5.75M sold.

Susquehanna Fundamental Investments first reported a position in ULTA in Q1 2022 and held it in 10 quarters. The position peaked at $22.5M in Q4 2022. 1,122 funds tracked by Wall St. Rank hold ULTA as of Q4 2025.

  • Susquehanna Fundamental Investments reported no remaining Ulta Beauty position as of Q4 2025 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 10,517 Ulta Beauty shares in Q4 2025, an estimated $5.75M.
  • Susquehanna Fundamental Investments first reported a position in Ulta Beauty in Q1 2022 and held it in 10 quarters.
  • Susquehanna Fundamental Investments's Ulta Beauty position peaked at $22.5M in Q4 2022.
  • 1,122 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2025, filed 17 Feb 2026.