Bridgewater Associates’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-3,471
| Closed | -$1.81M | – | 1179 |
|
|
2026
Q1 | $1.81M | Buy |
+3,471
| New | +$2.21M | 0.01% | 677 |
|
|
2025
Q4 | – | Sell |
-465
| Closed | -$254K | – | 1181 |
|
|
2025
Q3 | $254K | Sell |
465
-58,104
| -99% | -$29.8M | ﹤0.01% | 980 |
|
|
2025
Q2 | $27.4M | Buy |
+58,569
| New | +$24.2M | 0.11% | 140 |
|
|
2025
Q1 | – | Sell |
-545
| Closed | -$237K | – | 803 |
|
|
2024
Q4 | $237K | Sell |
545
-31,770
| -98% | -$12.3M | ﹤0.01% | 662 |
|
|
2024
Q3 | $12.6M | Sell |
32,315
-30,173
| -48% | -$11.3M | 0.07% | 230 |
|
|
2024
Q2 | $24.1M | Buy |
62,488
+37,331
| +148% | +$15.2M | 0.13% | 131 |
|
|
2024
Q1 | $13.2M | Buy |
25,157
+21,578
| +603% | +$11.1M | 0.07% | 217 |
|
|
2023
Q4 | $1.75M | Sell |
3,579
-40,584
| -92% | -$17.1M | 0.01% | 538 |
|
|
2023
Q3 | $17.6M | Buy |
44,163
+6,095
| +16% | +$2.66M | 0.11% | 147 |
|
|
2023
Q2 | $17.9M | Buy |
38,068
+28,327
| +291% | +$13.9M | 0.11% | 139 |
|
|
2023
Q1 | $5.32M | Buy |
+9,741
| New | +$5M | 0.03% | 300 |
|
|
2022
Q4 | – | Sell |
-3,545
| Closed | -$1.42M | – | 939 |
|
|
2022
Q3 | $1.42M | Buy |
3,545
+2,405
| +211% | +$969K | 0.01% | 629 |
|
|
2022
Q2 | $439K | Buy |
+1,140
| New | +$453K | ﹤0.01% | 909 |
|
|
2021
Q4 | – | Sell |
-944
| Closed | -$341K | – | 808 |
|
|
2021
Q3 | $341K | Buy |
+944
| New | +$341K | ﹤0.01% | 627 |
|
|
2019
Q4 | – | Sell |
-1,776
| Closed | -$445K | – | 572 |
|
|
2019
Q3 | $445K | Sell |
1,776
-3,006
| -63% | -$922K | ﹤0.01% | 285 |
|
|
2019
Q2 | $1.66M | Buy |
+4,782
| New | +$1.65M | 0.01% | 217 |
|
|
2019
Q1 | – | Sell |
-996
| Closed | -$244K | – | 503 |
|
|
2018
Q4 | $244K | Buy |
+996
| New | +$275K | ﹤0.01% | 455 |
|
|
2018
Q3 | – | Sell |
-861
| Closed | -$201K | – | 480 |
|
|
2018
Q2 | $201K | Buy |
+861
| New | +$208K | ﹤0.01% | 457 |
|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$238K | – | 348 |
|
|
2016
Q3 | $238K | Buy |
+1,000
| New | +$253K | ﹤0.01% | 291 |
|
|
2014
Q1 | – | Sell |
-9,900
| Closed | -$956K | – | 386 |
|
|
2013
Q4 | $956K | Buy |
9,900
+4,000
| +68% | +$469K | 0.01% | 219 |
|
|
2013
Q3 | $705K | Buy |
+5,900
| New | +$612K | 0.01% | 241 |
|
Other funds holding ULTA
Bridgewater Associates's ULTA Position: Q2 2026 in Review
Bridgewater Associates sold out of Ulta Beauty (ULTA) in Q2 2026, closing a stake of 3,471 shares — an estimated $1.81M sold.
Bridgewater Associates first reported a position in ULTA in Q3 2013 and held it in 21 quarters. The position peaked at $27.4M in Q2 2025. 1,022 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.
- Bridgewater Associates reported no remaining Ulta Beauty position as of Q2 2026 after selling out during the quarter.
- Bridgewater Associates sold 3,471 Ulta Beauty shares in Q2 2026, an estimated $1.81M.
- Bridgewater Associates first reported a position in Ulta Beauty in Q3 2013 and held it in 21 quarters.
- Bridgewater Associates's Ulta Beauty position peaked at $27.4M in Q2 2025.
- 1,022 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.
Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.