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Torren Management’s Ulta Beauty ULTA Stock Holding History

Torren 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 		$6.76K Hold
15
– – ﹤0.01% 267
2026
Q1 		$7.84K Sell
15
-175
-92% -$111K ﹤0.01% 231
2025
Q4 		$115K Buy
+190
New +$104K 0.06% 133

Other funds holding ULTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Torren Management's ULTA Position: Q2 2026 in Review

Torren Management held its Ulta Beauty (ULTA) position steady in Q2 2026 at 15 shares worth $6.76K. The position accounts for ﹤0.01% of the portfolio, ranked #267.

Torren Management first reported a position in ULTA in Q4 2025 and has held it in 3 quarters since. The position peaked at $115K in Q4 2025. 560 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Torren Management held 15 shares of Ulta Beauty worth $6.76K as of Q2 2026.
  • Torren Management left its Ulta Beauty share count unchanged in Q2 2026.
  • Ulta Beauty made up ﹤0.01% of Torren Management's portfolio in Q2 2026, its #267 holding.
  • Torren Management first reported a position in Ulta Beauty in Q4 2025 and has held it in 3 quarters since.
  • Torren Management's Ulta Beauty position peaked at $115K in Q4 2025.
  • 560 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Torren Management's 13F filing for Q2 2026, filed 10 Jul 2026.