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 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 Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

AAM

AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

RAM

Rempart Asset Management Montreal, Canada $488M AUM 20.68% 1-Year Est. Return

AIM

Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

Y-Intercept (HK)'s ULTA Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Ulta Beauty (ULTA) stake by 36% in Q2 2026, selling an estimated $6.54M and leaving 23,291 shares worth $10.5M. The position accounts for 0.21% of the portfolio, ranked #81.

Y-Intercept (HK) first reported a position in ULTA in Q1 2021 and has held it in 14 quarters since. The position peaked at $18.9M in Q1 2026. 177 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

Y-Intercept (HK) held 23,291 shares of Ulta Beauty worth $10.5M as of Q2 2026.
Y-Intercept (HK) sold 12,885 Ulta Beauty shares in Q2 2026, an estimated $6.54M.
Ulta Beauty made up 0.21% of Y-Intercept (HK)'s portfolio in Q2 2026, its #81 holding.
Y-Intercept (HK) first reported a position in Ulta Beauty in Q1 2021 and has held it in 14 quarters since.
Y-Intercept (HK)'s Ulta Beauty position peaked at $18.9M in Q1 2026.
177 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.