Verition Fund Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.3M | Sell |
21,600
-35,807
| -62% | -$22.8M | 0.07% | 285 |
|
|
2025
Q4 | $34.7M | Buy |
57,407
+18,061
| +46% | +$9.93M | 0.14% | 99 |
|
|
2025
Q3 | $21.5M | Sell |
39,346
-14,773
| -27% | -$7.57M | 0.09% | 176 |
|
|
2025
Q2 | $25.3M | Buy |
54,119
+21,064
| +64% | +$8.71M | 0.11% | 157 |
|
|
2025
Q1 | $12.1M | Sell |
33,055
-14,329
| -30% | -$5.46M | 0.06% | 390 |
|
|
2024
Q4 | $20.6M | Buy |
47,384
+7,259
| +18% | +$2.81M | 0.08% | 230 |
|
|
2024
Q3 | $15.6M | Buy |
40,125
+33,465
| +502% | +$12.6M | 0.08% | 233 |
|
|
2024
Q2 | $2.57M | Sell |
6,660
-129
| -2% | -$52.4K | 0.01% | 1124 |
|
|
2024
Q1 | $3.55M | Buy |
6,789
+1,069
| +19% | +$552K | 0.02% | 891 |
|
|
2023
Q4 | $2.8M | Sell |
5,720
-900
| -14% | -$380K | 0.02% | 676 |
|
|
2023
Q3 | $2.64M | Buy |
6,620
+4,540
| +218% | +$1.98M | 0.03% | 672 |
|
|
2023
Q2 | $979K | Sell |
2,080
-1,042
| -33% | -$510K | 0.01% | 936 |
|
|
2023
Q1 | $1.7M | Buy |
3,122
+1,312
| +72% | +$673K | 0.02% | 753 |
|
|
2022
Q4 | $849K | Sell |
1,810
-1
| -0.1% | -$431 | 0.01% | 997 |
|
|
2022
Q3 | $727K | Sell |
1,811
-270
| -13% | -$109K | 0.01% | 1629 |
|
|
2022
Q2 | $803K | Buy |
+2,081
| New | +$827K | 0.02% | 1153 |
|
|
2021
Q4 | – | Sell |
-3,084
| Closed | -$1.2M | – | 2810 |
|
|
2021
Q3 | $1.11M | Buy |
+3,084
| New | +$1.11M | 0.01% | 883 |
|
|
2021
Q2 | – | Sell |
-6,287
| Closed | -$1.94M | – | 2154 |
|
|
2021
Q1 | $1.94M | Buy |
+6,287
| New | +$1.95M | 0.02% | 424 |
|
|
2020
Q1 | – | Sell |
-2,022
| Closed | -$512K | – | 1066 |
|
|
2019
Q4 | $512K | Buy |
+2,022
| New | +$494K | 0.01% | 661 |
|
|
2019
Q3 | – | Sell |
-1,000
| Closed | -$347K | – | 1344 |
|
|
2019
Q2 | $347K | Sell |
1,000
-800
| -44% | -$276K | 0.01% | 787 |
|
|
2019
Q1 | $628K | Buy |
+1,800
| New | +$544K | 0.02% | 567 |
|
|
2018
Q4 | – | Sell |
-5,415
| Closed | -$1.53M | – | 1277 |
|
|
2018
Q3 | $1.53M | Sell |
5,415
-2,672
| -33% | -$681K | 0.05% | 404 |
|
|
2018
Q2 | $1.89M | Sell |
8,087
-8,444
| -51% | -$2.04M | 0.12% | 216 |
|
|
2018
Q1 | $3.38M | Buy |
16,531
+11,036
| +201% | +$2.39M | 0.25% | 68 |
|
|
2017
Q4 | $1.23M | Buy |
5,495
+4,138
| +305% | +$876K | 0.11% | 195 |
|
|
2017
Q3 | $307K | Buy |
1,357
+246
| +22% | +$59.2K | 0.02% | 860 |
|
|
2017
Q2 | $319K | Buy |
+1,111
| New | +$324K | 0.03% | 655 |
|
|
2016
Q4 | – | Sell |
-1,850
| Closed | -$440K | – | 1425 |
|
|
2016
Q3 | $440K | Buy |
+1,850
| New | +$467K | 0.05% | 557 |
|
|
2016
Q2 | – | Sell |
-1,639
| Closed | -$318K | – | 1056 |
|
|
2016
Q1 | $318K | Buy |
+1,639
| New | +$286K | 0.05% | 457 |
|
|
2014
Q4 | – | Sell |
-2,186
| Closed | -$258K | – | 657 |
|
|
2014
Q3 | $258K | Sell |
2,186
-595
| -21% | -$59.1K | 0.04% | 463 |
|
|
2014
Q2 | $254K | Buy |
2,781
+692
| +33% | +$62.3K | 0.03% | 461 |
|
|
2014
Q1 | $204K | Buy |
+2,089
| New | +$188K | 0.03% | 396 |
|
|
2013
Q4 | – | Sell |
-1,730
| Closed | -$207K | – | 674 |
|
|
2013
Q3 | $207K | Sell |
1,730
-1,114
| -39% | -$115K | 0.03% | 455 |
|
|
2013
Q2 | $285K | Buy |
+2,844
| New | +$256K | 0.05% | 370 |
|
Other funds holding ULTA
VCM
DAM
VPM
Verition Fund Management's ULTA Position: Q1 2026 in Review
Verition Fund Management reduced its Ulta Beauty (ULTA) stake by 62% in Q1 2026, selling an estimated $22.8M and leaving 21,600 shares worth $11.3M. The position accounts for 0.07% of the portfolio, ranked #285.
Verition Fund Management first reported a position in ULTA in Q2 2013 and has held it in 34 quarters since. The position peaked at $34.7M in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.
- Verition Fund Management held 21,600 shares of Ulta Beauty worth $11.3M as of Q1 2026.
- Verition Fund Management sold 35,807 Ulta Beauty shares in Q1 2026, an estimated $22.8M.
- Ulta Beauty made up 0.07% of Verition Fund Management's portfolio in Q1 2026, its #285 holding.
- Verition Fund Management first reported a position in Ulta Beauty in Q2 2013 and has held it in 34 quarters since.
- Verition Fund Management's Ulta Beauty position peaked at $34.7M in Q4 2025.
- 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.
Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.