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Entropy Technologies’s Ulta Beauty ULTA Stock Holding History

Entropy Technologies’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
2025
Q2 		– Sell
-4,500
Closed -$1.65M – 1031
2025
Q1 		$1.65M Buy
+4,500
New +$1.72M 0.16% 183
2024
Q4 		– Sell
-10,320
Closed -$4.02M – 1009
2024
Q3 		$4.02M Buy
10,320
+191
+2% +$71.6K 0.42% 58
2024
Q2 		$3.91M Buy
+10,129
New +$4.12M 0.42% 58

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Entropy Technologies's ULTA Position: Q2 2025 in Review

Entropy Technologies sold out of Ulta Beauty (ULTA) in Q2 2025, closing a stake of 4,500 shares — an estimated $1.65M sold.

Entropy Technologies first reported a position in ULTA in Q2 2024 and held it in 3 quarters. The position peaked at $4.02M in Q3 2024. 1,033 funds tracked by Wall St. Rank hold ULTA as of Q2 2025.

  • Entropy Technologies reported no remaining Ulta Beauty position as of Q2 2025 after selling out during the quarter.
  • Entropy Technologies sold 4,500 Ulta Beauty shares in Q2 2025, an estimated $1.65M.
  • Entropy Technologies first reported a position in Ulta Beauty in Q2 2024 and held it in 3 quarters.
  • Entropy Technologies's Ulta Beauty position peaked at $4.02M in Q3 2024.
  • 1,033 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2025.

Based on Entropy Technologies's 13F filing for Q2 2025, filed 12 Aug 2025.