Verition Fund Management
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Verition Fund Management’s Ulta Beauty ULTA Stock Holding History

Verition Fund Management’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 		$2.09M Sell
4,000
-1,100
-22% -$700K 0.01% 993
2025
Q4 		$3.09M Sell
5,100
-5,100
-50% -$2.8M 0.01% 1228
2025
Q3 		$5.58M Buy
10,200
+6,100
+149% +$3.13M 0.02% 1039
2025
Q2 		$1.92M Buy
+4,100
New +$1.7M 0.01% 1987
2025
Q1 		– Sell
-3,600
Closed -$1.57M – 3733
2024
Q4 		$1.57M Sell
3,600
-1,500
-29% -$581K 0.01% 1726
2024
Q3 		$1.98M Hold
5,100
– – 0.01% 1421
2024
Q2 		$1.97M Hold
5,100
– – 0.01% 1282
2024
Q1 		$2.67M Buy
5,100
+3,600
+240% +$1.86M 0.02% 1053
2023
Q4 		$735K Hold
1,500
– – 0.01% 1317
2023
Q3 		$599K Buy
+1,500
New +$656K 0.01% 1326
2022
Q4 		– Sell
-800
Closed -$321K – 2754
2022
Q3 		$321K Buy
+800
New +$322K ﹤0.01% 2175
2022
Q2 		– Sell
-6,700
Closed -$2.67M – 3064
2022
Q1 		$2.67M Buy
6,700
+1,000
+18% +$376K 0.03% 756
2021
Q4 		$2.35M Buy
+5,700
New +$2.21M 0.02% 775
2017
Q3 		– Sell
-700
Closed -$201K – 1384
2017
Q2 		$201K Buy
+700
New +$204K 0.02% 835

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

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.