Y-Intercept (HK)
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Y-Intercept (HK)’s Ulta Beauty ULTA Stock Holding History

Y-Intercept (HK)’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
Q3 		– Sell
-23,291
Closed -$10.5M – 2110
2026
Q2 		$10.5M Sell
23,291
-12,885
-36% -$6.54M 0.21% 81
2026
Q1 		$18.9M Buy
+36,176
New +$23M 0.36% 27
2025
Q3 		– Sell
-3,281
Closed -$1.53M – 2067
2025
Q2 		$1.53M Buy
3,281
+2,393
+269% +$990K 0.04% 726
2025
Q1 		$325K Buy
+888
New +$338K 0.02% 879
2024
Q3 		– Sell
-3,253
Closed -$1.26M – 1822
2024
Q2 		$1.26M Sell
3,253
-2,628
-45% -$1.07M 0.07% 401
2024
Q1 		$3.08M Buy
5,881
+4,272
+266% +$2.21M 0.23% 85
2023
Q4 		$788K Sell
1,609
-7,240
-82% -$3.05M 0.07% 410
2023
Q3 		$3.53M Buy
+8,849
New +$3.87M 0.35% 43
2022
Q4 		– Sell
-1,514
Closed -$607K – 1361
2022
Q3 		$607K Sell
1,514
-3,694
-71% -$1.49M 0.06% 461
2022
Q2 		$2.01M Buy
+5,208
New +$2.07M 0.26% 88
2022
Q1 		– Sell
-714
Closed -$294K – 968
2021
Q4 		$294K Buy
714
+23
+3% +$8.94K 0.07% 405
2021
Q3 		$249K Sell
691
-1,647
-70% -$595K 0.05% 527
2021
Q2 		$808K Buy
2,338
+1,001
+75% +$328K 0.21% 141
2021
Q1 		$412K Buy
+1,337
New +$415K 0.11% 299

Other funds holding ULTA

Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
AMI Asset Management
AMI Asset Management Los Angeles, California $1.74B AUM 24.77% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Carnegie Investment Counsel
Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Harvey Investment Company
Harvey Investment Company Louisville, Kentucky $926M AUM 8.2% 1-Year Est. Return

Y-Intercept (HK)'s ULTA Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Ulta Beauty (ULTA) in Q3 2026, closing a stake of 23,291 shares — an estimated $10.5M sold.

Y-Intercept (HK) first reported a position in ULTA in Q1 2021 and held it in 14 quarters. The position peaked at $18.9M in Q1 2026. 321 funds tracked by Wall St. Rank hold ULTA as of Q3 2026.

  • Y-Intercept (HK) reported no remaining Ulta Beauty position as of Q3 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 23,291 Ulta Beauty shares in Q3 2026, an estimated $10.5M.
  • Y-Intercept (HK) first reported a position in Ulta Beauty in Q1 2021 and held it in 14 quarters.
  • Y-Intercept (HK)'s Ulta Beauty position peaked at $18.9M in Q1 2026.
  • 321 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.