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Point72 Asia (Singapore)’s Ulta Beauty ULTA Stock Holding History

Point72 Asia (Singapore)’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
Q3 		$134K Sell
246
-7,829
-97% -$4.01M 0.02% 379
2025
Q2 		$3.78M Buy
+8,075
New +$3.34M 0.67% 36
2024
Q2 		– Sell
-2,222
Closed -$1.16M – 1507
2024
Q1 		$1.16M Buy
2,222
+1,677
+308% +$866K 0.3% 69
2023
Q4 		$267K Buy
+545
New +$230K 0.07% 119

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Point72 Asia (Singapore)'s ULTA Position: Q3 2025 in Review

Point72 Asia (Singapore) reduced its Ulta Beauty (ULTA) stake by 97% in Q3 2025, selling an estimated $4.01M and leaving 246 shares worth $134K. The position accounts for 0.02% of the portfolio, ranked #379.

Point72 Asia (Singapore) first reported a position in ULTA in Q4 2023 and has held it in 4 quarters since. The position peaked at $3.78M in Q2 2025. 1,063 funds tracked by Wall St. Rank hold ULTA as of Q3 2025.

  • Point72 Asia (Singapore) held 246 shares of Ulta Beauty worth $134K as of Q3 2025.
  • Point72 Asia (Singapore) sold 7,829 Ulta Beauty shares in Q3 2025, an estimated $4.01M.
  • Ulta Beauty made up 0.02% of Point72 Asia (Singapore)'s portfolio in Q3 2025, its #379 holding.
  • Point72 Asia (Singapore) first reported a position in Ulta Beauty in Q4 2023 and has held it in 4 quarters since.
  • Point72 Asia (Singapore)'s Ulta Beauty position peaked at $3.78M in Q2 2025.
  • 1,063 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2025.

Based on Point72 Asia (Singapore)'s 13F filing for Q3 2025, filed 14 Nov 2025.