ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Position in ULTA — Ulta Beauty, Inc.
CIK 1164508
BOSTON, MA
Position in ULTA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,722,049
-$2,376,540 QoQ
Shares Held
23,775
-5.1% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#168
of 1,019 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $376,918,545 across 12 Specialty Retail names. ULTA ranks #8 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
126,911 | $100,867,593 | |
| 2 | FIVE |
Five Below, Inc
|
403,543 | $72,552,995 | |
| 3 | BBWI |
Bath & Body Works, Inc.
|
2,813,685 | $65,080,534 | |
| 4 | BBY |
Best Buy Co Inc
|
671,082 | $50,921,702 | |
| 5 | EYE |
National Vision Holdings, Inc.
|
2,016,341 | $38,330,642 | |
| 6 | SVV |
Savers Value Village, Inc.
|
1,698,192 | $17,134,757 | |
| 7 | ARKO |
ARKO Corp.
|
1,982,013 | $15,915,564 | |
| 8 | ULTA |
Ulta Beauty, Inc.
This page
|
23,775 | $10,722,049 |
All Filings in ULTA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,722,049 | 23,775 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $13,098,589 | 25,059 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,830,399 | 7,984 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,640,831 | 13,975 | Shares | Defined | 2025-11-13 | |
| 2024-06-30 | $100,565,439 | 260,620 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $207,798,786 | 397,412 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $269,594,457 | 550,204 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $298,493,406 | 747,261 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $475,906,956 | 1,011,277 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $653,706,111 | 1,197,988 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $447,313,126 | 953,617 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $280,476,743 | 699,112 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $242,737,912 | 629,703 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $200,535,627 | 503,580 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $290,221,385 | 703,840 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $231,190,915 | 640,560 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $77,056,573 | 222,855 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $33,595,030 | 108,662 | Shares | Defined | 2021-05-14 | |
| 2020-09-30 | $30,313,453 | 135,340 | 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. | ||||||