FOX RUN MANAGEMENT, L.L.C.

Position in ULTA — Ulta Beauty, Inc.

CIK 1533457 GREENWICH, CT

Position in ULTA

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$270,588

-$96,354 QoQ

Shares Held

600

-14.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#704

of 1,014 holders

Holding Since

Jun 2022

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

FOX RUN MANAGEMENT, L.L.C. holds $2,031,013 across 6 Specialty Retail names. ULTA ranks #4 (13.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FIVE	Five Below, Inc	5,392	$969,427
2	BBW	Build-A-Bear Workshop Inc	9,050	$277,020
3	MUSA	Murphy USA Inc.	503	$271,051
4	ULTA	Ulta Beauty, Inc. This page	600	$270,588
5	SVV	Savers Value Village, Inc.	13,080	$131,977
6	ARKO	ARKO Corp.	13,817	$110,950

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$270,588	600	-14.5%	Shares	Sole	2026-08-04
2026-03-31	$366,942	702	-16.9%	Shares	Sole	2026-05-12
2025-09-30	$462,003	845	+10.7%	Shares	Sole	2025-11-12
2025-06-30	$356,946	763	-82.0%	Shares	Sole	2025-08-06
2024-09-30	$1,649,479	4,239	+198.5%	Shares	Sole	2024-11-12
2024-03-31	$742,489	1,420	+87.8%	Shares	Sole	2024-05-13
2022-06-30	$291,422	756	—	Shares	Sole	2022-08-12
No filing history on record for this holder in this stock.