Position in ULTA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,971,138
-$225,652 QoQ
Shares Held
3,771
+3.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
7 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, 2026Magnetar Financial LLC holds $4,322,045 across 5 Specialty Retail names. ULTA ranks #1 (45.6% of the industry book) .
All Filings in ULTA
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,971,138 | 3,771 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,196,790 | 3,631 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $3,416,021 | 7,302 | Shares | Sole | 2025-08-12 | |
| 2023-03-31 | $2,044,625 | 3,747 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $312,527 | 779 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $476,067 | 1,235 | Shares | Sole | 2022-08-15 | |
| 2020-06-30 | $309,808 | 1,523 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||