Back to BALYASNY ASSET MANAGEMENT L.P. BALYASNY ASSET MANAGEMENT L.P.

ULTAULTA
Showing 8 of 28 quarters

Position history for BALYASNY ASSET MANAGEMENT L.P.BALYASNY ASSET MANAGEMENT L.P.'s holdings in ULTA BEAUTY INC

Yes. Balyasny Asset Management holds 92,861 shares of ULTA (Ulta Beauty), worth $41.9M, as of its Q2 2026 13F filing. It increased the position from 18,731 shares in Q1 2026. Balyasny Asset Management has held ULTA since Q3 2024, across 8 quarterly 13F filings. ULTA is 0.1% of Balyasny Asset Management's reported 13F portfolio.

Current Value

$41.9M

Current Shares

92,861

Total Value Change

+$40.4M

Total Shares Change

+89,162

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
92,861
+395.8%
$41.9M0.1%$450.98
47
2026-Q1
Increased
18,731
+262.6%
$9.8M0.0%$522.71
45
2025-Q4
Decreased
5,165
-95.7%
$3.1M0.0%$605.01
0
2025-Q3
Decreased
120,276
-76.1%
$65.8M0.1%$546.75
0
2025-Q2
Increased
503,208
+683.6%
$235.4M0.4%$467.82
59
2025-Q1
Decreased
64,218
-73.5%
$23.5M0.0%$366.54
0
2024-Q4
Increased
242,783
+6463.5%
$105.6M0.2%$434.93
58
2024-Q3
New
3,699
-
$1.4M0.0%$389.12
35

Other major holders of ULTA: VANGUARD GROUP INC, BlackRock Finance, Inc., BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used