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Ulta Salon, Cosmetics & Fragrance shares owned by LRT Capital Management

Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by LRT Capital Management from 13F filings

Historical chart of LRT Capital Management investment in Ulta Salon, Cosmetics & Fragrance

Tip: Access up to 7 years of quarterly data

All positions including Ulta Salon, Cosmetics & Fragrance held by LRT Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by LRT Capital Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $1.1M 2.1k 522.71
2024-12-31 $333k 765 434.93
2023-12-31 $580k 1.2k 489.99
2023-09-30 $790k 2.0k 399.45
2023-06-30 $705k 1.5k 465.28

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View all positions for LRT Capital Management

Top funds holding Ulta Salon, Cosmetics & Fragrance

BlackRock
Vanguard Capital Management
State Street Corporation
Vanguard Portfolio Management
Sanders Capital
Diamant Asset Management
Geode Capital Management
Susquehanna International
Morgan Stanley
Invesco
Citadel Advisors
Franklin Resources
Bank of America Corporation
Northern Trust
Swedbank AB

View all funds holding Ulta Salon, Cosmetics & Fragrance