Position in ULTA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$55,561,637
-$26,115,982 QoQ
Shares Held
123,202
-21.2% QoQ
Ownership
0.287%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#61
of 1,014 holders
Holding Since
Mar 2020
19 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 Jun 30, 2026Quantinno Capital Management LP holds $584,777,201 across 24 Specialty Retail names. ULTA ranks #5 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
1,511,863 | $114,720,164 | |
| 2 | CASY |
Caseys General Stores Inc
|
134,465 | $106,871,437 | |
| 3 | FIVE |
Five Below, Inc
|
531,495 | $95,557,486 | |
| 4 | WSM |
Williams Sonoma Inc
|
369,394 | $86,105,741 | |
| 5 | ULTA |
Ulta Beauty, Inc.
This page
|
123,202 | $55,561,637 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
2,311,495 | $53,464,879 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
1,005,954 | $31,798,205 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
47,675 | $10,813,166 |
All Filings in ULTA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,561,637 | 123,202 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $81,677,619 | 156,258 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $81,532,357 | 134,762 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $69,893,239 | 127,834 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $33,687,718 | 72,010 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,205,308 | 49,668 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $5,133,043 | 11,802 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,028,559 | 10,353 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,989,545 | 5,156 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,079,493 | 3,977 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,462,130 | 2,984 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,639,965 | 6,609 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,847,600 | 6,051 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $3,042,655 | 5,576 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $2,617,410 | 5,580 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,352,411 | 3,371 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,469,449 | 3,812 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $375,919 | 944 | Shares | Sole | 2022-05-12 | |
| 2020-03-31 | $512,341 | 2,916 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||