Renaissance Technologies
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Renaissance Technologies’s Ulta Beauty ULTA Stock Holding History

Renaissance 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
2025
Q3 		– Sell
-124,600
Closed -$58.3M – 3946
2025
Q2 		$58.3M Buy
+124,600
New +$51.5M 0.08% 287
2024
Q4 		– Sell
-35,700
Closed -$13.9M – 3929
2024
Q3 		$13.9M Sell
35,700
-157,800
-82% -$59.2M 0.02% 874
2024
Q2 		$74.7M Sell
193,500
-52,200
-21% -$21.2M 0.13% 176
2024
Q1 		$128M Sell
245,700
-113,900
-32% -$58.8M 0.2% 99
2023
Q4 		$176M Sell
359,600
-38,799
-10% -$16.4M 0.27% 67
2023
Q3 		$159M Sell
398,399
-200,301
-33% -$87.6M 0.27% 66
2023
Q2 		$282M Buy
598,700
+193,300
+48% +$94.7M 0.41% 38
2023
Q1 		$221M Sell
405,400
-59,400
-13% -$30.5M 0.29% 59
2022
Q4 		$218M Sell
464,800
-125,700
-21% -$54.2M 0.3% 61
2022
Q3 		$237M Sell
590,500
-110,900
-16% -$44.7M 0.34% 50
2022
Q2 		$270M Buy
701,400
+692,100
+7,442% +$275M 0.32% 57
2022
Q1 		$3.7M Buy
+9,300
New +$3.5M ﹤0.01% 1788
2021
Q4 		– Sell
-33,400
Closed -$12.1M – 4237
2021
Q3 		$12.1M Sell
33,400
-202,200
-86% -$73M 0.02% 921
2021
Q2 		$81.5M Sell
235,600
-33,000
-12% -$10.8M 0.1% 203
2021
Q1 		$83M Buy
268,600
+247,800
+1,191% +$77M 0.1% 206
2020
Q4 		$5.97M Buy
+20,800
New +$5.26M 0.01% 1479
2020
Q3 		– Sell
-141,800
Closed -$28.8M – 3700
2020
Q2 		$28.8M Buy
141,800
+128,000
+928% +$27.5M 0.02% 629
2020
Q1 		$2.42M Sell
13,800
-31,200
-69% -$7.78M ﹤0.01% 1957
2019
Q4 		$11.4M Buy
+45,000
New +$11M 0.01% 1367
2019
Q3 		– Sell
-329,100
Closed -$114M – 3716
2019
Q2 		$114M Buy
329,100
+159,000
+93% +$54.9M 0.1% 229
2019
Q1 		$59.3M Sell
170,100
-275,900
-62% -$83.4M 0.05% 436
2018
Q4 		$109M Sell
446,000
-16,905
-4% -$4.67M 0.12% 189
2018
Q3 		$131M Buy
462,905
+21,419
+5% +$5.46M 0.13% 161
2018
Q2 		$103M Buy
441,486
+30,086
+7% +$7.27M 0.11% 196
2018
Q1 		$84M Buy
+411,400
New +$89M 0.09% 252
2017
Q4 		– Sell
-336,600
Closed -$76.1M – 3507
2017
Q3 		$76.1M Sell
336,600
-52,800
-14% -$12.7M 0.09% 260
2017
Q2 		$112M Buy
389,400
+334,198
+605% +$97.5M 0.14% 149
2017
Q1 		$15.7M Buy
55,202
+13,302
+32% +$3.64M 0.02% 951
2016
Q4 		$10.7M Buy
41,900
+3,400
+9% +$849K 0.02% 1184
2016
Q3 		$9.16M Sell
38,500
-148,200
-79% -$37.4M 0.02% 1191
2016
Q2 		$45.5M Buy
186,700
+37,900
+25% +$8.25M 0.09% 292
2016
Q1 		$28.8M Buy
148,800
+142,300
+2,189% +$24.8M 0.05% 461
2015
Q4 		$1.2M Buy
+6,500
New +$1.12M ﹤0.01% 2375
2014
Q4 		– Sell
-27,100
Closed -$3.2M – 3131
2014
Q3 		$3.2M Sell
27,100
-491,200
-95% -$48.8M 0.01% 1410
2014
Q2 		$47.4M Buy
+518,300
New +$46.7M 0.11% 202
2013
Q4 		– Sell
-236,200
Closed -$28.2M – 3034
2013
Q3 		$28.2M Buy
+236,200
New +$24.5M 0.07% 340

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies's ULTA Position: Q3 2025 in Review

Renaissance Technologies sold out of Ulta Beauty (ULTA) in Q3 2025, closing a stake of 124,600 shares — an estimated $58.3M sold.

Renaissance Technologies first reported a position in ULTA in Q3 2013 and held it in 36 quarters. The position peaked at $282M in Q2 2023. 1,062 funds tracked by Wall St. Rank hold ULTA as of Q3 2025.

  • Renaissance Technologies reported no remaining Ulta Beauty position as of Q3 2025 after selling out during the quarter.
  • Renaissance Technologies sold 124,600 Ulta Beauty shares in Q3 2025, an estimated $58.3M.
  • Renaissance Technologies first reported a position in Ulta Beauty in Q3 2013 and held it in 36 quarters.
  • Renaissance Technologies's Ulta Beauty position peaked at $282M in Q2 2023.
  • 1,062 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2025.

Based on Renaissance Technologies's 13F filing for Q3 2025, filed 13 Nov 2025.