Torren Management
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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
Q3 		$8.19K Hold
15
– – ﹤0.01% 237
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

Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $24.1B AUM 30.72% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Torren Management's ULTA Position: Q3 2026 in Review

Torren Management held its Ulta Beauty (ULTA) position steady in Q3 2026 at 15 shares worth $8.19K. The position accounts for ﹤0.01% of the portfolio, ranked #237.

Torren Management first reported a position in ULTA in Q4 2025 and has held it in 4 quarters since. The position peaked at $115K in Q4 2025. 605 funds tracked by Wall St. Rank hold ULTA as of Q3 2026.

  • Torren Management held 15 shares of Ulta Beauty worth $8.19K as of Q3 2026.
  • Torren Management left its Ulta Beauty share count unchanged in Q3 2026.
  • Ulta Beauty made up ﹤0.01% of Torren Management's portfolio in Q3 2026, its #237 holding.
  • Torren Management first reported a position in Ulta Beauty in Q4 2025 and has held it in 4 quarters since.
  • Torren Management's Ulta Beauty position peaked at $115K in Q4 2025.
  • 605 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2026.

Based on Torren Management's 13F filing for Q3 2026, filed 29 Oct 2026.