Position in ULTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$220,078
-$2,455,664 QoQ
Shares Held
488
-93.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#752
of 1,014 holders
Holding Since
Mar 2020
9 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, 2026Polar Asset Management Partners Inc. holds $1,406,578 across 4 Specialty Retail names. ULTA ranks #2 (15.6% of the industry book) .
All Filings in ULTA
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $220,078 | 488 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $2,675,742 | 7,300 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,221,872 | 30,400 | Shares | Sole | 2025-02-25 | |
| 2024-03-31 | $4,862,784 | 9,300 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,086,937 | 6,300 | Shares | Sole | 2024-02-14 | |
| 2021-12-31 | $630,880 | 1,530 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $296,184 | 958 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $545,029 | 1,898 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $3,777,550 | 21,500 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||