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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
2026
Q2 		$1.93M Buy
+4,290
New +$2.18M 0.08% 333
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Entropy Technologies's ULTA Position: Q2 2026 in Review

Entropy Technologies opened a new position in Ulta Beauty (ULTA) in Q2 2026: 4,290 shares worth $1.93M. The stake represents 0.08% of the portfolio and ranks #333 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in ULTA as recently as Q1 2025.

Entropy Technologies first reported a position in ULTA in Q2 2024 and has held it in 4 quarters since. The position peaked at $4.02M in Q3 2024. 1,025 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Entropy Technologies held 4,290 shares of Ulta Beauty worth $1.93M as of Q2 2026.
  • Ulta Beauty was a new Entropy Technologies position in Q2 2026.
  • Ulta Beauty made up 0.08% of Entropy Technologies's portfolio in Q2 2026, its #333 holding.
  • Entropy Technologies first reported a position in Ulta Beauty in Q2 2024 and has held it in 4 quarters since.
  • Entropy Technologies's Ulta Beauty position peaked at $4.02M in Q3 2024.
  • 1,025 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.