Redwood Investment Management’s Ulta Beauty ULTA Stock Holding History

Redwood Investment Management’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	$1.18M	Buy	+2,607	New	+$1.32M	0.12%	123
2025 Q4	–	Sell	-2,197	Closed	-$1.2M	–	361
2025 Q3	$1.2M	Sell	2,197 -712	-24%	-$365K	0.13%	164
2025 Q2	$1.36M	Buy	+2,909	New	+$1.2M	0.14%	205
2024 Q2	–	Sell	-2,943	Closed	-$1.54M	–	379
2024 Q1	$1.54M	Buy	+2,943	New	+$1.52M	0.15%	169
2023 Q3	–	Sell	-3,506	Closed	-$1.65M	–	356
2023 Q2	$1.65M	Buy	3,506 +606	+21%	+$297K	0.17%	176
2023 Q1	$1.58M	Buy	+2,900	New	+$1.49M	0.17%	151
2022 Q4	–	Sell	-3,142	Closed	-$1.26M	–	298
2022 Q3	$1.26M	Sell	3,142 -21	-0.7%	-$8.46K	0.27%	92
2022 Q2	$1.22M	Buy	+3,163	New	+$1.26M	0.21%	152
2021 Q4	–	Sell	-2,985	Closed	-$1.08M	–	313
2021 Q3	$1.08M	Buy	+2,985	New	+$1.08M	0.15%	213
2020 Q3	–	Sell	-3,412	Closed	-$694K	–	296
2020 Q2	$694K	Buy	+3,412	New	+$734K	0.2%	133
2020 Q1	–	Sell	-3,729	Closed	-$944K	–	252
2019 Q4	$944K	Buy	+3,729	New	+$911K	0.23%	150

Other funds holding ULTA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Redwood Investment Management's ULTA Position: Q2 2026 in Review

Redwood Investment Management opened a new position in Ulta Beauty (ULTA) in Q2 2026: 2,607 shares worth $1.18M. The stake represents 0.12% of the portfolio and ranks #123 among its holdings. This is a return to the name: Redwood Investment Management previously reported a position in ULTA as recently as Q3 2025.

Redwood Investment Management first reported a position in ULTA in Q4 2019 and has held it in 11 quarters since. The position peaked at $1.65M in Q2 2023. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

Redwood Investment Management held 2,607 shares of Ulta Beauty worth $1.18M as of Q2 2026.
Ulta Beauty was a new Redwood Investment Management position in Q2 2026.
Ulta Beauty made up 0.12% of Redwood Investment Management's portfolio in Q2 2026, its #123 holding.
Redwood Investment Management first reported a position in Ulta Beauty in Q4 2019 and has held it in 11 quarters since.
Redwood Investment Management's Ulta Beauty position peaked at $1.65M in Q2 2023.
1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Redwood Investment Management's 13F filing for Q2 2026, filed 17 Aug 2026.