ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Position in ULTA — Ulta Beauty, Inc.

CIK 1164508 BOSTON, MA

Position in ULTA

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$13,098,589

+$8,268,190 QoQ

Shares Held

25,059

+213.9% QoQ

Ownership

0.058%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

19 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $275,065,141 across 12 Specialty Retail names. ULTA ranks #6 (4.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EYE	National Vision Holdings, Inc.	2,407,047	$62,342,517
2	FIVE	Five Below, Inc	258,218	$58,997,648
3	BBWI	Bath & Body Works, Inc.	2,777,576	$51,857,343
4	BBY	Best Buy Co Inc	731,739	$46,977,643
5	SBH	Sally Beauty Holdings, Inc.	1,115,266	$15,446,434
6	ULTA	Ulta Beauty, Inc. This page	25,059	$13,098,589
7	SVV	Savers Value Village, Inc.	1,745,540	$12,986,817
8	ARKO	ARKO Corp.	1,478,342	$8,219,581

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$13,098,589	25,059	+213.9%	Shares	Defined	2026-05-14
2025-12-31	$4,830,399	7,984	-42.9%	Shares	Defined	2026-02-13
2025-09-30	$7,640,831	13,975	-94.6%	Shares	Defined	2025-11-13
2024-06-30	$100,565,439	260,620	-34.4%	Shares	Defined	2024-08-14
2024-03-31	$207,798,786	397,412	-27.8%	Shares	Defined	2024-05-15
2023-12-31	$269,594,457	550,204	-26.4%	Shares	Defined	2024-02-14
2023-09-30	$298,493,406	747,261	-26.1%	Shares	Defined	2023-11-14
2023-06-30	$475,906,956	1,011,277	-15.6%	Shares	Defined	2023-08-14
2023-03-31	$653,706,111	1,197,988	+25.6%	Shares	Defined	2023-05-15
2022-12-31	$447,313,126	953,617	+36.4%	Shares	Defined	2023-02-14
2022-09-30	$280,476,743	699,112	+11.0%	Shares	Defined	2022-11-14
2022-06-30	$242,737,912	629,703	+25.0%	Shares	Defined	2022-08-15
2022-03-31	$200,535,627	503,580	-28.5%	Shares	Defined	2022-05-13
2021-12-31	$290,221,385	703,840	+9.9%	Shares	Defined	2022-02-14
2021-09-30	$231,190,915	640,560	+187.4%	Shares	Defined	2021-11-12
2021-06-30	$77,056,573	222,855	+105.1%	Shares	Defined	2021-08-13
2021-03-31	$33,595,030	108,662	-19.7%	Shares	Defined	2021-05-14
2020-09-30	$30,313,453	135,340	+65.9%	Shares	Defined	2020-11-12
2020-06-30	$16,591,545	81,563	—	Shares	Defined	2020-08-12
No filing history on record for this holder in this stock.