Cross-fund · 6 holders
ULTA
ULTA BEAUTY INC
CUSIP 90384S303
6
Tracked holders
$5.79B
Aggregate value
10,238,541
Shares
6
Active funds
Funds holding ULTA
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Vanguard | Institutional | Q4 2025 | $3.25B | 0.05% | +23,434 | +0.4% |
| BlackRock | Institutional | Q1 2026 | $2.13B | 0.04% | -39,746 | -1.0% |
| Citadel | Multi-Strategy | Q1 2026 | $343.7M | 0.06% | +68,865 | +11.7% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $39.3M | 0.05% | +48,100 | +178.1% |
| Millennium | Multi-Strategy | Q1 2026 | $31.2M | 0.01% | -103,724 | -63.5% |
| BridgewaterFEAT | Macro | Q1 2026 | $1.8M | 0.01% | +3,471 | NEW |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.