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Engineers Gate Manager’s Ulta Beauty ULTA Stock Holding History

Engineers Gate Manager’s Portfolio ULTA Stock Details ULTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.1M Buy
4,020
+3,051
+315% +$1.94M 0.03% 689
2025
Q4 		$586K Sell
969
-1,047
-52% -$576K 0.01% 1284
2025
Q3 		$1.1M Buy
2,016
+1,122
+126% +$575K 0.01% 1100
2025
Q2 		$418K Sell
894
-966
-52% -$399K 0.01% 1563
2025
Q1 		$682K Buy
+1,860
New +$709K 0.01% 1287
2024
Q4 		– Sell
-27,857
Closed -$10.8M – 2590
2024
Q3 		$10.8M Buy
27,857
+6,303
+29% +$2.36M 0.21% 103
2024
Q2 		$8.32M Sell
21,554
-3,902
-15% -$1.59M 0.19% 126
2024
Q1 		$13.3M Buy
25,456
+18,907
+289% +$9.77M 0.35% 38
2023
Q4 		$3.21M Sell
6,549
-26,605
-80% -$11.2M 0.09% 303
2023
Q3 		$13.2M Buy
33,154
+20,496
+162% +$8.96M 0.49% 10
2023
Q2 		$5.96M Buy
12,658
+10,717
+552% +$5.25M 0.23% 97
2023
Q1 		$1.06M Sell
1,941
-466
-19% -$239K 0.04% 593
2022
Q4 		$1.13M Sell
2,407
-21,387
-90% -$9.22M 0.07% 410
2022
Q3 		$9.55M Buy
23,794
+16,598
+231% +$6.68M 0.59% 10
2022
Q2 		$2.77M Buy
7,196
+5,103
+244% +$2.03M 0.1% 254
2022
Q1 		$833K Sell
2,093
-585
-22% -$220K 0.03% 774
2021
Q4 		$1.1M Buy
2,678
+2,116
+377% +$822K 0.05% 570
2021
Q3 		$203K Sell
562
-12,279
-96% -$4.44M 0.01% 1432
2021
Q2 		$4.44M Sell
12,841
-7,652
-37% -$2.51M 0.29% 56
2021
Q1 		$6.34M Buy
20,493
+19,361
+1,710% +$6.02M 0.31% 38
2020
Q4 		$325K Sell
1,132
-8,185
-88% -$2.07M 0.01% 1251
2020
Q3 		$2.09M Sell
9,317
-14,456
-61% -$3.11M 0.1% 283
2020
Q2 		$4.84M Buy
23,773
+14,510
+157% +$3.12M 0.25% 70
2020
Q1 		$1.63M Sell
9,263
-16,499
-64% -$4.11M 0.12% 233
2019
Q4 		$6.52M Buy
25,762
+24,631
+2,178% +$6.02M 0.29% 45
2019
Q3 		$283K Sell
1,131
-11,991
-91% -$3.68M 0.01% 1031
2019
Q2 		$4.55M Sell
13,122
-4,591
-26% -$1.59M 0.25% 96
2019
Q1 		$6.18M Buy
+17,713
New +$5.36M 0.37% 64
2018
Q3 		– Sell
-25,885
Closed -$6.04M – 1185
2018
Q2 		$6.04M Buy
+25,885
New +$6.25M 0.47% 16
2017
Q1 		– Sell
-16,427
Closed -$4.19M – 773
2016
Q4 		$4.19M Buy
16,427
+6,214
+61% +$1.55M 0.45% 45
2016
Q3 		$2.43M Sell
10,213
-17,703
-63% -$4.47M 0.25% 140
2016
Q2 		$6.8M Buy
27,916
+2,040
+8% +$444K 0.49% 13
2016
Q1 		$5.01M Sell
25,876
-8,471
-25% -$1.48M 0.39% 50
2015
Q4 		$6.35M Buy
+34,347
New +$5.93M 0.43% 37
2015
Q3 		– Sell
-13,216
Closed -$2.04M – 960
2015
Q2 		$2.04M Buy
13,216
+4,966
+60% +$763K 0.2% 121
2015
Q1 		$1.25M Buy
+8,250
New +$1.14M 0.17% 203

Other funds holding ULTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Engineers Gate Manager's ULTA Position: Q1 2026 in Review

Engineers Gate Manager increased its Ulta Beauty (ULTA) stake by 315% in Q1 2026, buying an estimated $1.94M and bringing the position to 4,020 shares worth $2.1M. The position accounts for 0.03% of the portfolio, ranked #689.

Engineers Gate Manager first reported a position in ULTA in Q1 2015 and has held it in 36 quarters since. The position peaked at $13.3M in Q1 2024. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Engineers Gate Manager held 4,020 shares of Ulta Beauty worth $2.1M as of Q1 2026.
  • Engineers Gate Manager bought 3,051 Ulta Beauty shares in Q1 2026, an estimated $1.94M.
  • Ulta Beauty made up 0.03% of Engineers Gate Manager's portfolio in Q1 2026, its #689 holding.
  • Engineers Gate Manager first reported a position in Ulta Beauty in Q1 2015 and has held it in 36 quarters since.
  • Engineers Gate Manager's Ulta Beauty position peaked at $13.3M in Q1 2024.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Engineers Gate Manager's 13F filing for Q1 2026, filed 15 May 2026.