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Equibles

HUSSMAN STRATEGIC ADVISORS, INC.

Position in ULTA — Ulta Beauty, Inc.

CIK 1179475 ELLICOTT CITY, MD
Back to ULTA Full portfolio

Position in ULTA

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$3,788,232
-$53,686 QoQ
Shares Held
8,400
+14.3% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.88%
of 13F equity value
Holder Rank
#287
of 1,022 holders
Holding Since
Mar 2020
18 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, 2026

HUSSMAN STRATEGIC ADVISORS, INC. holds $9,363,207 across 4 Specialty Retail names. ULTA ranks #1 (40.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ULTA
Ulta Beauty, Inc.
This page 		8,400 $3,788,232
2 FIVE
Five Below, Inc
 14,700 $2,642,913
3 ASO
Academy Sports & Outdoors, Inc.
 42,000 $1,979,460
4 DKS
Dick's Sporting Goods, Inc.
 4,200 $952,602

All Filings in ULTA

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18 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,788,232 8,400
2026-03-31 $3,841,918 7,350
2024-09-30 $1,225,728 3,150
2024-03-31 $3,294,144 6,300
2023-12-31 $4,630,405 9,450
2023-09-30 $3,774,802 9,450
2023-06-30 $2,964,780 6,300
2023-03-31 $3,383,154 6,200
2022-12-31 $5,816,468 12,400
2022-09-30 $4,974,756 12,400
2022-06-30 $2,389,976 6,200
2022-03-31 $2,070,744 5,200
2021-12-31 $2,144,168 5,200
2021-09-30 $1,876,784 5,200
2020-12-31 $2,354,712 8,200
2020-09-30 $1,713,447 7,650
2020-06-30 $2,603,776 12,800
2020-03-31 $2,248,960 12,800