Renaissance Group’s Ulta Beauty ULTA Stock Holding History

Renaissance Group’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 Q1	$28.6M	Sell	54,625 -9,707	-15%	-$6.17M	1.2%	37
2025 Q4	$38.9M	Sell	64,332 -1,855	-3%	-$1.02M	1.56%	13
2025 Q3	$36.2M	Buy	+66,187	New	+$33.9M	1.37%	25
2023 Q3	–	Sell	-1,079	Closed	-$508K	–	284
2023 Q2	$508K	Sell	1,079 -53,735	-98%	-$26.3M	0.02%	224
2023 Q1	$29.9M	Sell	54,814 -8,571	-14%	-$4.4M	1.37%	29
2022 Q4	$29.7M	Sell	63,385 -386	-0.6%	-$166K	1.46%	14
2022 Q3	$25.6M	Sell	63,771 -6,343	-9%	-$2.55M	1.38%	27
2022 Q2	$27M	Buy	70,114 +320	+0.5%	+$127K	1.39%	19
2022 Q1	$27.8M	Sell	69,794 -1,785	-2%	-$672K	1.25%	38
2021 Q4	$29.5M	Buy	+71,579	New	+$27.8M	1.2%	43

Other funds holding ULTA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Group's ULTA Position: Q1 2026 in Review

Renaissance Group reduced its Ulta Beauty (ULTA) stake by 15% in Q1 2026, selling an estimated $6.17M and leaving 54,625 shares worth $28.6M. The position accounts for 1.2% of the portfolio, ranked #37.

Renaissance Group first reported a position in ULTA in Q4 2021 and has held it in 10 quarters since. The position peaked at $38.9M in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

Renaissance Group held 54,625 shares of Ulta Beauty worth $28.6M as of Q1 2026.
Renaissance Group sold 9,707 Ulta Beauty shares in Q1 2026, an estimated $6.17M.
Ulta Beauty made up 1.2% of Renaissance Group's portfolio in Q1 2026, its #37 holding.
Renaissance Group first reported a position in Ulta Beauty in Q4 2021 and has held it in 10 quarters since.
Renaissance Group's Ulta Beauty position peaked at $38.9M in Q4 2025.
1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Renaissance Group's 13F filing for Q1 2026, filed 13 May 2026.