Ulta Beauty, Inc.
US ˙ NasdaqGS ˙ US90384S3031

SecurityULTA / Ulta Beauty, Inc.
InstitutionQuantbot Technologies LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Quantbot Technologies LP closes position in ULTA / Ulta Beauty, Inc.

On May 13, 2026 - Quantbot Technologies LP filed a 13F-HR form disclosing ownership of 0 shares of Ulta Beauty, Inc. (US:ULTA) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 5,211 shares of Ulta Beauty, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F ULTA BEAUTY COM 90384S303 0 -100.00 0
2026-02-10 2025-12-31 13F ULTA BEAUTY COM 90384S303 5,211 4,502 634.98 3,153 714.47 0.1049
2025-11-12 2025-09-30 13F ULTA BEAUTY COM 90384S303 709 -10,244 -93.53 388 -92.45 0.0105
2025-08-13 2025-06-30 13F ULTA BEAUTY COM 90384S303 10,953 10,953 5,124 0.1314
2023-08-08 2023-06-30 13F ULTA BEAUTY COM 90384S303 0 -2,556 -100.00 0 -100.00
2023-05-12 2023-03-31 13F ULTA BEAUTY COM 90384S303 2,556 2,556 1,395 0.0987
2023-02-13 2022-12-31 13F ULTA BEAUTY COM 90384S303 0 -8,351 -100.00 0 -100.00
2022-11-07 2022-09-30 13F ULTA BEAUTY COM 90384S303 8,351 -10,805 -56.41 3,350 -54.63 0.2529
2022-08-09 2022-06-30 13F ULTA BEAUTY COM 90384S303 19,156 19,156 7,384 0.6788
2021-08-12 2021-06-30 13F ULTA BEAUTY COM 90384S303 0 -134 -100.00 0 -100.00
2021-05-14 2021-03-31 13F ULTA BEAUTY COM 90384S303 134 134 41 0.0039
2021-02-12 2020-12-31 13F ULTA BEAUTY COM 90384S303 0 -765 -100.00 0 -100.00
2020-11-16 2020-09-30 13F ULTA BEAUTY COM 90384S303 765 765 171 0.0196
2020-08-13 2020-06-30 13F ULTA BEAUTY COM 90384S303 0 -5,238 -100.00 0 -100.00
2020-05-13 2020-03-31 13F ULTA BEAUTY COM 90384S303 5,238 5,109 3,960.47 920 2,775.00 0.5997
2020-02-10 2019-12-31 13F ULTA BEAUTY COM 90384S303 129 129 32 0.0032
2019-08-13 2019-06-30 13F ULTA BEAUTY COM 90384S303 0 -14,599 -100.00 0 -100.00
2019-05-13 2019-03-31 13F ULTA BEAUTY COM 90384S303 14,599 14,599 5,091 0.4844
2019-02-13 2018-12-31 13F ULTA BEAUTY COM 90384S303 0 -8,161 -100.00 0 -100.00
2018-11-13 2018-09-30 13F ULTA BEAUTY COM 90384S303 8,161 4,841 145.81 2,302 197.03 0.1611
2018-08-13 2018-06-30 13F ULTA BEAUTY COM 90384S303 3,320 3,320 775 0.0528
2018-02-12 2017-12-31 13F ULTA BEAUTY COM 90384S303 0 -5,623 -100.00 0 -100.00
2017-11-07 2017-09-30 13F ULTA BEAUTY COM 90384S303 5,623 3,011 115.28 1,271 69.47 0.1219
2017-08-11 2017-06-30 13F ULTA BEAUTY COM 90384S303 2,612 2,612 750 0.0706
2017-02-09 2016-12-31 13F ULTA SALON COSMETICS FRAGR COM 90384S303 0 -7,728 -100.00 0 -100.00
2016-10-31 2016-09-30 13F ULTA SALON COSMETICS FRAGR COM 90384S303 7,728 7,604 6,132.26 1,839 6,030.00 0.2043
2016-08-02 2016-06-30 13F ULTA SALON COSMETICS FRAGR COM 90384S303 124 124 0.00 30 0.0032
2016-04-28 2016-03-31 13F ULTA SALON COSMETICS FRAGR COM 90384S303 0 0 0 0.0000
2016-01-22 2015-12-31 13F ULTA SALON COSMETICS FRAGR COM 90384S303 0 -5,950 -100.00 0 -100.00
2015-10-22 2015-09-30 13F ULTA SALON COSMETICS FRAGR COM 90384S303 5,950 3,792 175.72 971 191.59 0.1693
2015-07-27 2015-06-30 13F ULTA SALON COSMETICS FRAGR COM 90384S303 2,158 1,246 136.62 333 143.07 0.0597
2015-04-24 2015-03-31 13F ULTA SALON COSMETICS FRAGR COM 90384S303 912 912 0.00 137 0.0339
2015-01-27 2014-12-31 13F ULTA SALON COSMETICS FRAGR COM 90384S303 0 -29,101 -100.00 0 -100.00
2014-10-15 2014-09-30 13F ULTA SALON COSMETICS FRAGR COM 90384S303 29,101 7,216 32.97 3,438 71.90 0.4729
2014-07-08 2014-06-30 13F ULTA SALON COSMETICS FRAGR COM 90384S303 21,885 -1,577 -6.72 2,000 -12.55 0.3161
2014-05-21 2014-03-31 13F ULTA SALON COSMETICS FRAGR COM 90384S303 23,462 23,462 2,287 0.5394
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.