V-Square Quantitative Management LLC

Position in ULTA — Ulta Beauty, Inc.

CIK 1943239 CHICAGO, IL

Position in ULTA

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$711,195

+$32,718 QoQ

Shares Held

1,577

+21.5% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#535

of 1,014 holders

Holding Since

Jun 2023

12 quarters on record

Voting authority Sole 66% Shared 0% None 34%

Consumer Cyclical · as of Jun 30, 2026

V-Square Quantitative Management LLC holds $3,394,793 across 7 Specialty Retail names. ULTA ranks #3 (20.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WSM	Williams Sonoma Inc	4,159	$969,462
2	TSCO	Tractor Supply Co /De/	27,943	$883,278
3	ULTA	Ulta Beauty, Inc. This page	1,577	$711,195
4	CASY	Caseys General Stores Inc	483	$383,883
5	DKS	Dick's Sporting Goods, Inc.	1,649	$374,009
6	FIVE	Five Below, Inc	241	$43,329
7	MUSA	Murphy USA Inc.	55	$29,637

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$711,195	1,577	+21.5%	Shares	Sole	2026-07-27
2026-03-31	$678,477	1,298	-3.4%	Shares	Sole	2026-04-27
2025-12-31	$812,528	1,343	-2.8%	Shares	Sole	2026-01-22
2025-06-30	$646,527	1,382	-24.0%	Shares	Sole	2025-07-17
2025-03-31	$666,369	1,818	+6.5%	Shares	Sole	2025-05-13
2024-12-31	$742,425	1,707	+9.2%	Shares	Sole	2025-01-30
2024-09-30	$608,194	1,563	+19.7%	Shares	Sole	2024-10-17
2024-06-30	$503,946	1,306	+30.3%	Shares	Sole	2024-07-16
2024-03-31	$523,925	1,002	0.0%	Shares	Sole	2024-04-24
2023-12-31	$490,969	1,002	+28.3%	Shares	Sole	2024-02-21
2023-09-30	$311,970	781	+151.9%	Shares	Sole	2023-11-13
2023-06-30	$145,886	310	—	Shares	Sole	2023-07-26
No filing history on record for this holder in this stock.