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Disclosery

LRT Capital Management, LLC: ULTA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of LRT Capital Management, LLC on ULTA, newest first. How the timeline and the estimate are built.

LRT Capital Management, LLC held 2,850 ULTA shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,850 shares
    Change vs previous 13F +791 shares

    0.83% of the 13F portfolio, value $1,285,293.

    13F-HR 0001420506-26-001698 filed by LRT Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 2,059 shares
    Change vs previous 13F +2,059 shares

    1% of the 13F portfolio, value $1,076,260.

    13F-HR 0001420506-26-001068 filed by LRT Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -765 shares

    13F-HR 0001420506-25-001170 filed by LRT Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  4. period ended2024-12-31
    13F 765 shares
    Change vs previous 13F not available

    0.26% of the 13F portfolio, value $332,721.

    13F-HR 0001420506-25-000457 filed by LRT Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).