XPONANCE LLC

Position in ULTA — Ulta Beauty, Inc.

CIK 1637541 PHILADELPHIA, PA

Position in ULTA

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$3,813,937

-$758,207 QoQ

Shares Held

8,457

-3.3% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#284

of 1,014 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

XPONANCE LLC holds $32,948,233 across 14 Specialty Retail names. ULTA ranks #4 (11.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CASY	Caseys General Stores Inc	9,146	$7,269,149
2	WSM	Williams Sonoma Inc	24,031	$5,601,626
3	BBY	Best Buy Co Inc	59,436	$4,510,003
4	ULTA	Ulta Beauty, Inc. This page	8,457	$3,813,937
5	TSCO	Tractor Supply Co /De/	95,556	$3,020,525
6	DKS	Dick's Sporting Goods, Inc.	12,475	$2,829,454
7	MUSA	Murphy USA Inc.	3,693	$1,990,046
8	FIVE	Five Below, Inc	8,579	$1,542,418

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,813,937	8,457	-3.3%	Shares	Sole	2026-08-10
2026-03-31	$4,572,144	8,747	+12.4%	Shares	Sole	2026-05-13
2025-12-31	$4,709,397	7,784	+5.7%	Shares	Sole	2026-02-12
2025-09-30	$4,027,907	7,367	-3.8%	Shares	Sole	2025-11-12
2025-06-30	$3,581,162	7,655	-24.6%	Shares	Sole	2025-08-14
2025-03-31	$3,723,679	10,159	-0.2%	Shares	Sole	2025-05-01
2024-12-31	$4,425,412	10,175	-0.2%	Shares	Sole	2025-02-11
2024-09-30	$3,966,300	10,193	-23.5%	Shares	Sole	2024-11-12
2024-06-30	$5,142,103	13,326	-4.4%	Shares	Sole	2024-08-14
2024-03-31	$7,288,947	13,940	-11.2%	Shares	Sole	2024-05-13
2023-12-31	$7,690,393	15,695	-3.7%	Shares	Sole	2024-01-31
2023-09-30	$6,513,431	16,306	+24.2%	Shares	Sole	2023-10-24
2023-06-30	$6,177,566	13,127	+1.1%	Shares	Sole	2023-07-14
2023-03-31	$7,084,433	12,983	+0.8%	Shares	Sole	2023-04-18
2022-12-31	$6,043,028	12,883	+24.5%	Shares	Sole	2023-01-24
2022-09-30	$4,151,112	10,347	+7.6%	Shares	Sole	2022-10-24
2022-06-30	$3,705,233	9,612	+7.6%	Shares	Sole	2022-08-02
2022-03-31	$3,556,502	8,931	-55.3%	Shares	Sole	2022-04-20
2021-12-31	$8,229,894	19,959	+142.5%	Shares	Sole	2022-01-31
2021-09-30	$2,970,371	8,230	-3.3%	Shares	Sole	2021-11-05
2021-06-30	$2,943,540	8,513	+11.7%	Shares	Sole	2021-08-12
2021-03-31	$2,355,566	7,619	+0.0%	Shares	Sole	2021-05-10
2020-12-31	$2,187,010	7,616	+1.8%	Shares	Sole	2021-02-11
2020-09-30	$1,675,146	7,479	+0.6%	Shares	Sole	2020-10-26
2020-06-30	$1,512,224	7,434	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.