Position in ULTA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$335,980
-$64,938 QoQ
Shares Held
745
-2.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#669
of 1,014 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Hardy Reed LLC holds $335,980 across 1 Specialty Retail name. ULTA ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
This page
|
745 | $335,980 |
All Filings in ULTA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $335,980 | 745 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $400,918 | 767 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $464,647 | 768 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $419,357 | 767 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $348,525 | 745 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $271,606 | 741 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $304,016 | 699 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $271,994 | 699 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||