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Versor Investments’s Ulta Beauty ULTA Stock Holding History

Versor 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
2026
Q1 		– Sell
-1,283
Closed -$776K – 549
2025
Q4 		$776K Buy
1,283
+584
+84% +$321K 0.12% 203
2025
Q3 		$382K Sell
699
-1,996
-74% -$1.02M 0.07% 406
2025
Q2 		$1.26M Sell
2,695
-405
-13% -$167K 0.22% 105
2025
Q1 		$1.14M Buy
+3,100
New +$1.18M 0.19% 166
2024
Q4 		– Sell
-2,039
Closed -$793K – 985
2024
Q3 		$793K Buy
+2,039
New +$765K 0.13% 266
2023
Q2 		– Sell
-3,160
Closed -$1.72M – 845
2023
Q1 		$1.72M Sell
3,160
-107
-3% -$54.9K 0.23% 52
2022
Q4 		$1.53M Buy
3,267
+2,704
+480% +$1.17M 0.13% 68
2022
Q3 		$226K Buy
+563
New +$227K 0.01% 696
2020
Q2 		– Sell
-1,800
Closed -$316K – 297
2020
Q1 		$316K Buy
1,800
+125
+7% +$31.2K 0.02% 169
2019
Q4 		$424K Sell
1,675
-8,200
-83% -$2M 0.02% 236
2019
Q3 		$2.48M Buy
9,875
+3,397
+52% +$1.04M 0.17% 67
2019
Q2 		$2.25M Buy
6,478
+2,125
+49% +$734K 0.15% 88
2019
Q1 		$1.52M Buy
4,353
+12
+0.3% +$3.63K 0.14% 72
2018
Q4 		$1.06M Buy
+4,341
New +$1.2M 0.24% 71

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

Versor Investments's ULTA Position: Q1 2026 in Review

Versor Investments sold out of Ulta Beauty (ULTA) in Q1 2026, closing a stake of 1,283 shares — an estimated $776K sold.

Versor Investments first reported a position in ULTA in Q4 2018 and held it in 14 quarters. The position peaked at $2.48M in Q3 2019. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Versor Investments reported no remaining Ulta Beauty position as of Q1 2026 after selling out during the quarter.
  • Versor Investments sold 1,283 Ulta Beauty shares in Q1 2026, an estimated $776K.
  • Versor Investments first reported a position in Ulta Beauty in Q4 2018 and held it in 14 quarters.
  • Versor Investments's Ulta Beauty position peaked at $2.48M in Q3 2019.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.