Position in ULTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$555,607
-$1,214,289 QoQ
Shares Held
1,232
-63.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#571
of 1,014 holders
Holding Since
Jun 2025
5 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, 2026Polymer Capital Management (US) LLC holds $8,439,201 across 8 Specialty Retail names. ULTA ranks #6 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
27,416 | $2,080,326 | |
| 2 | FIVE |
Five Below, Inc
|
9,745 | $1,752,053 | |
| 3 | EYE |
National Vision Holdings, Inc.
|
79,932 | $1,519,507 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
32,972 | $1,042,244 | |
| 5 | MUSA |
Murphy USA Inc.
|
1,144 | $616,467 | |
| 6 | ULTA |
Ulta Beauty, Inc.
This page
|
1,232 | $555,607 | |
| 7 | CASY |
Caseys General Stores Inc
|
674 | $535,688 | |
| 8 | WOOF |
Petco Health & Wellness Company, Inc.
|
124,011 | $337,309 |
All Filings in ULTA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $555,607 | 1,232 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,769,896 | 3,386 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,417,538 | 2,343 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,190,274 | 2,177 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $390,161 | 834 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||