Position in ULTA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$222,674
-$74,956 QoQ
Shares Held
426
-47.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Marex Group plc holds $26,066,116 across 7 Specialty Retail names. ULTA ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GME |
GameStop Corp.
|
1,016,095 | $23,410,828 | |
| 2 | BBWI |
Bath & Body Works, Inc.
|
46,340 | $865,167 | |
| 3 | MNSO |
MINISO Group Holding Ltd
|
37,900 | $613,980 | |
| 4 | BBY |
Best Buy Co Inc
|
8,014 | $514,498 | |
| 5 | RH |
Rh
|
2,501 | $349,689 | |
| 6 | ULTA |
Ulta Beauty, Inc.
This page
|
426 | $222,674 | |
| 7 | SVV |
Savers Value Village, Inc.
|
12,000 | $89,280 |
All Filings in ULTA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $222,674 | 426 | Shares | Defined | 2026-05-13 | |
| 2025-03-31 | $297,630 | 812 | Shares | Defined | 2026-04-02 | |
| 2024-09-30 | $227,634 | 585 | Shares | Defined | 2026-04-07 | |
| 2024-06-30 | $252,358 | 654 | Shares | Defined | 2026-04-02 | |
| 2023-12-31 | $24,534,778 | 50,072 | Shares | Defined | 2026-04-02 | |
| No filing history on record for this holder in this stock. | ||||||