GI
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GAMMA Investing’s Ulta Beauty ULTA Stock Holding History

GAMMA Investing’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 		$888K Sell
1,969
-240
-11% -$122K 0.03% 431
2026
Q1 		$1.15M Sell
2,209
-2
-0.1% -$1.27K 0.05% 309
2025
Q4 		$1.34M Buy
2,211
+118
+6% +$64.9K 0.07% 234
2025
Q3 		$1.14M Buy
2,093
+237
+13% +$121K 0.06% 257
2025
Q2 		$868K Buy
1,856
+646
+53% +$267K 0.05% 305
2025
Q1 		$444K Buy
1,210
+69
+6% +$26.3K 0.03% 465
2024
Q4 		$496K Buy
1,141
+719
+170% +$279K 0.04% 362
2024
Q3 		$164K Buy
422
+87
+26% +$32.6K 0.02% 714
2024
Q2 		$129K Buy
335
+93
+38% +$37.8K 0.02% 654
2024
Q1 		$127K Buy
242
+56
+30% +$28.9K 0.03% 551
2023
Q4 		$93.4K Buy
+186
New +$78.5K 0.03% 575

Other funds holding ULTA

SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return

GAMMA Investing's ULTA Position: Q2 2026 in Review

GAMMA Investing reduced its Ulta Beauty (ULTA) stake by 11% in Q2 2026, selling an estimated $122K and leaving 1,969 shares worth $888K. The position accounts for 0.03% of the portfolio, ranked #431.

GAMMA Investing first reported a position in ULTA in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.34M in Q4 2025. 271 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • GAMMA Investing held 1,969 shares of Ulta Beauty worth $888K as of Q2 2026.
  • GAMMA Investing sold 240 Ulta Beauty shares in Q2 2026, an estimated $122K.
  • Ulta Beauty made up 0.03% of GAMMA Investing's portfolio in Q2 2026, its #431 holding.
  • GAMMA Investing first reported a position in Ulta Beauty in Q4 2023 and has held it in 11 quarters since.
  • GAMMA Investing's Ulta Beauty position peaked at $1.34M in Q4 2025.
  • 271 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.