Position in ULTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$163,441,008
-$100,400,519 QoQ
Shares Held
362,413
-28.2% QoQ
Ownership
0.848%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#25
of 1,019 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $1,449,776,926 across 27 Specialty Retail names. ULTA ranks #6 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
1,923,492 | $345,824,623 | |
| 2 | BBY |
Best Buy Co Inc
|
3,805,827 | $288,786,147 | |
| 3 | BBWI |
Bath & Body Works, Inc.
|
7,641,815 | $176,755,176 | |
| 4 | CASY |
Caseys General Stores Inc
|
213,943 | $170,039,752 | |
| 5 | MUSA |
Murphy USA Inc.
|
304,067 | $163,852,580 | |
| 6 | ULTA |
Ulta Beauty, Inc.
This page
|
362,413 | $163,441,008 | |
| 7 | WSM |
Williams Sonoma Inc
|
179,778 | $41,906,248 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
998,703 | $31,568,998 |
All Filings in ULTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $163,441,008 | 362,413 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $263,841,527 | 504,757 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $180,416,400 | 298,204 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $163,116,300 | 298,338 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $223,385,917 | 477,504 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $99,119,744 | 270,420 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $34,823,539 | 80,067 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $18,023,258 | 46,318 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $46,784,805 | 121,245 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $56,790,517 | 108,611 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $131,449,615 | 268,270 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $117,089,180 | 293,126 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $119,042,975 | 252,960 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $77,162,103 | 141,408 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $44,013,774 | 93,832 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $61,156,600 | 152,438 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $99,516,286 | 258,162 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $76,838,140 | 192,954 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $32,224,781 | 78,151 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $11,947,895 | 33,104 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,185,147 | 46,809 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,582,661 | 11,588 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,127,855 | 7,410 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,450,270 | 6,475 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $9,723,272 | 47,799 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $11,566,331 | 65,830 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||