Campbell & CO Investment Adviser LLC

Position in ULTA — Ulta Beauty, Inc.

CIK 1353570 BALTIMORE, MD

Position in ULTA

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$2,110,586

-$581,893 QoQ

Shares Held

4,680

-9.1% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#371

of 1,021 holders

Holding Since

Jun 2022

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Campbell & CO Investment Adviser LLC holds $19,034,575 across 12 Specialty Retail names. ULTA ranks #4 (11.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WSM	Williams Sonoma Inc	19,870	$4,631,697
2	ASO	Academy Sports & Outdoors, Inc.	79,065	$3,726,333
3	BBY	Best Buy Co Inc	32,035	$2,430,815
4	ULTA	Ulta Beauty, Inc. This page	4,680	$2,110,586
5	CASY	Caseys General Stores Inc	2,401	$1,908,290
6	FIVE	Five Below, Inc	6,701	$1,204,772
7	BBW	Build-A-Bear Workshop Inc	23,752	$727,048
8	ARKO	ARKO Corp.	81,206	$652,084

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,110,586	4,680	-9.1%	Shares	Sole	2026-08-03
2026-03-31	$2,692,479	5,151	+225.0%	Shares	Sole	2026-05-15
2025-12-31	$958,940	1,585	+175.7%	Shares	Sole	2026-02-12
2025-09-30	$314,381	575	-23.3%	Shares	Sole	2025-10-28
2025-06-30	$350,865	750	-42.9%	Shares	Sole	2025-08-07
2024-12-31	$571,498	1,314	-38.9%	Shares	Sole	2025-02-10
2024-03-31	$1,125,237	2,152	+170.4%	Shares	Sole	2024-05-10
2023-12-31	$390,032	796	-75.8%	Shares	Sole	2024-02-13
2023-03-31	$1,791,434	3,283	+12.4%	Shares	Sole	2023-05-11
2022-12-31	$1,369,684	2,920	+227.0%	Shares	Sole	2023-02-14
2022-09-30	$358,262	893	-50.1%	Shares	Sole	2022-11-14
2022-06-30	$690,009	1,790	—	Shares	Sole	2022-08-09
No filing history on record for this holder in this stock.