Position in ULTA
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$3,841,918
+$2,616,190 QoQ
Shares Held
7,350
+133.3% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.83%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 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 Mar 31, 2026HUSSMAN STRATEGIC ADVISORS, INC. holds $14,692,366 across 5 Specialty Retail names. ULTA ranks #1 (26.1% of the industry book) .
All Filings in ULTA
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,841,918 | 7,350 | Shares | Sole | 2026-05-11 | |
| 2024-09-30 | $1,225,728 | 3,150 | Shares | Sole | 2024-11-01 | |
| 2024-03-31 | $3,294,144 | 6,300 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $4,630,405 | 9,450 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $3,774,802 | 9,450 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,964,780 | 6,300 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $3,383,154 | 6,200 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $5,816,468 | 12,400 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $4,974,756 | 12,400 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $2,389,976 | 6,200 | Shares | Sole | 2022-09-12 | |
| 2022-03-31 | $2,070,744 | 5,200 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,144,168 | 5,200 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,876,784 | 5,200 | Shares | Sole | 2021-11-01 | |
| 2020-12-31 | $2,354,712 | 8,200 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $1,713,447 | 7,650 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $2,603,776 | 12,800 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $2,248,960 | 12,800 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||