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XTX Topco’s Ulta Beauty ULTA Stock Holding History

XTX Topco’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 		$623K Sell
1,382
-7,775
-85% -$3.95M 0.01% 2250
2026
Q1 		$4.79M Buy
9,157
+6,904
+306% +$4.39M 0.08% 305
2025
Q4 		$1.36M Sell
2,253
-2,035
-47% -$1.12M 0.04% 806
2025
Q3 		$2.34M Buy
4,288
+3,417
+392% +$1.75M 0.12% 173
2025
Q2 		$407K Buy
+871
New +$360K 0.02% 1240
2025
Q1 		– Sell
-5,638
Closed -$2.45M – 3143
2024
Q4 		$2.45M Buy
+5,638
New +$2.18M 0.2% 63
2024
Q3 		– Sell
-8,993
Closed -$3.47M – 2633
2024
Q2 		$3.47M Buy
8,993
+7,358
+450% +$2.99M 0.3% 32
2024
Q1 		$855K Buy
1,635
+1,062
+185% +$549K 0.12% 219
2023
Q4 		$281K Buy
+573
New +$242K 0.06% 680
2023
Q2 		– Sell
-610
Closed -$333K – 1864
2023
Q1 		$333K Sell
610
-2,644
-81% -$1.36M 0.07% 571
2022
Q4 		$1.53M Buy
+3,254
New +$1.4M 0.32% 25
2022
Q1 		– Sell
-594
Closed -$245K – 963
2021
Q4 		$245K Buy
+594
New +$231K 0.14% 286

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

XTX Topco's ULTA Position: Q2 2026 in Review

XTX Topco reduced its Ulta Beauty (ULTA) stake by 85% in Q2 2026, selling an estimated $3.95M and leaving 1,382 shares worth $623K. The position accounts for 0.01% of the portfolio, ranked #2250.

XTX Topco first reported a position in ULTA in Q4 2021 and has held it in 12 quarters since. The position peaked at $4.79M in Q1 2026. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • XTX Topco held 1,382 shares of Ulta Beauty worth $623K as of Q2 2026.
  • XTX Topco sold 7,775 Ulta Beauty shares in Q2 2026, an estimated $3.95M.
  • Ulta Beauty made up 0.01% of XTX Topco's portfolio in Q2 2026, its #2250 holding.
  • XTX Topco first reported a position in Ulta Beauty in Q4 2021 and has held it in 12 quarters since.
  • XTX Topco's Ulta Beauty position peaked at $4.79M in Q1 2026.
  • 1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

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