Quantitative Investment Management, LLC

Position in ULTA — Ulta Beauty, Inc.

CIK 1445911 CHARLOTTESVILLE, VA

Position in ULTA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$5,113,211

+$4,122,676 QoQ

Shares Held

11,338

+498.3% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.73%

of 13F equity value

Holder Rank

#249

of 1,014 holders

Holding Since

Jun 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Quantitative Investment Management, LLC holds $12,986,064 across 5 Specialty Retail names. ULTA ranks #1 (39.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ULTA	Ulta Beauty, Inc. This page	11,338	$5,113,211
2	FIVE	Five Below, Inc	21,678	$3,897,487
3	TSCO	Tractor Supply Co /De/	62,586	$1,978,343
4	WSM	Williams Sonoma Inc	4,563	$1,063,635
5	BBWI	Bath & Body Works, Inc.	40,354	$933,388

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,113,211	11,338	+498.3%	Shares	Sole	2026-08-14
2026-03-31	$990,535	1,895	-56.3%	Shares	Sole	2026-05-15
2025-06-30	$2,026,596	4,332	-73.6%	Shares	Sole	2025-08-14
2023-12-31	$8,034,366	16,397	+3017.3%	Shares	Sole	2024-02-13
2023-09-30	$210,110	526	-91.4%	Shares	Sole	2023-11-14
2023-03-31	$3,350,959	6,141	+132.1%	Shares	Sole	2023-05-15
2022-12-31	$1,241,159	2,646	-22.1%	Shares	Sole	2023-02-14
2021-12-31	$1,400,306	3,396	-32.7%	Shares	Sole	2022-02-14
2021-09-30	$1,820,841	5,045	-40.7%	Shares	Sole	2021-11-15
2021-06-30	$2,942,502	8,510	+2.6%	Shares	Sole	2021-08-16
2021-03-31	$2,565,183	8,297	-60.9%	Shares	Sole	2021-05-17
2020-12-31	$6,085,781	21,193	-15.7%	Shares	Sole	2021-02-16
2020-09-30	$5,627,721	25,126	+126.0%	Shares	Sole	2020-11-13
2020-06-30	$2,261,216	11,116	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.