Qube Research & Technologies Ltd

SEC CIK: 0001729829
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

ULTA holding history

Ulta Beauty, Inc. in every 13F filed by Qube Research & Technologies Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ULTA overview All 13F holders of ULTA Full Q2 2026 holdings

Shares (Q2 2026): 233,501
Value: $105.3M
% of portfolio: 0.1%
Quarters held: 19; Since Q1 2021

Holdings of ULTA by Qube Research & Technologies Ltd, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	233,501	$105.3M	0.1%	−17,247−6.9%	Reduced	Holders
Q1 2026	250,748	$131.1M	0.2%	+135,283+117.2%	Added	Holders
Q4 2025	115,465	$69.9M	0.1%	+109,082+1,708.9%	Added	Holders
Q3 2025	6,383	$3.49M	<0.1%	+5,762+927.9%	Added	Holders
Q2 2025	621	$290.5K	<0.1%	+621	New	Holders
Q3 2024	0	$0	0.0%	−11,378−100.0%	Sold out	Holders
Q2 2024	11,378	$4.39M	<0.1%	−101,312−89.9%	Reduced	Holders
Q1 2024	112,690	$58.9M	0.1%	−18,602−14.2%	Reduced	Holders
Q4 2023	131,292	$64.3M	0.1%	−50,929−27.9%	Reduced	Holders
Q3 2023	182,221	$72.8M	0.2%	+151,455+492.3%	Added	Holders
Q2 2023	30,766	$14.5M	0.1%	−155,365−83.5%	Reduced	Holders
Q1 2023	186,131	$101.6M	0.6%	+158,335+569.6%	Added	Holders
Q4 2022	27,796	$13.0M	0.1%	−179,481−86.6%	Reduced	Holders
Q3 2022	207,277	$83.2M	0.5%	+110,467+114.1%	Added	Holders
Q2 2022	96,810	$37.3M	0.3%	+33,327+52.5%	Added	Holders
Q1 2022	63,483	$25.3M	0.2%	+11,529+22.2%	Added	Holders
Q4 2021	51,954	$21.4M	0.2%	+33,447+180.7%	Added	Holders
Q3 2021	18,507	$6.68M	0.1%	−7,197−28.0%	Reduced	Holders
Q2 2021	25,704	$8.89M	0.1%	−8,774−25.4%	Reduced	Holders
Q1 2021	34,478	$10.7M	0.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.