TRCT
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Tower Research Capital (TRC)’s Ulta Beauty ULTA Stock Holding History

Tower Research Capital (TRC)’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 		$230K Sell
440
-227
-34% -$144K 0.01% 1511
2025
Q4 		$404K Sell
667
-220
-25% -$121K 0.01% 951
2025
Q3 		$485K Sell
887
-2,886
-76% -$1.48M 0.01% 882
2025
Q2 		$1.77M Buy
3,773
+2,472
+190% +$1.02M 0.05% 341
2025
Q1 		$471K Sell
1,301
-1,884
-59% -$718K 0.01% 868
2024
Q4 		$1.39M Sell
3,185
-3,036
-49% -$1.18M 0.03% 482
2024
Q3 		$2.42M Buy
6,221
+4,648
+295% +$1.74M 0.06% 222
2024
Q2 		$607K Sell
1,573
-1,044
-40% -$424K 0.01% 1170
2024
Q1 		$1.37M Sell
2,617
-4,978
-66% -$2.57M 0.03% 396
2023
Q4 		$3.72M Buy
7,595
+4,591
+153% +$1.94M 0.05% 335
2023
Q3 		$1.2M Buy
3,004
+1,683
+127% +$736K 0.04% 467
2023
Q2 		$622K Sell
1,321
-981
-43% -$481K 0.02% 833
2023
Q1 		$1.26M Buy
2,302
+283
+14% +$145K 0.04% 345
2022
Q4 		$947K Sell
2,019
-3,520
-64% -$1.52M 0.04% 398
2022
Q3 		$2.22M Buy
5,539
+2,610
+89% +$1.05M 0.04% 385
2022
Q2 		$1.13M Sell
2,929
-4,536
-61% -$1.8M 0.03% 623
2022
Q1 		$2.97M Buy
7,465
+4,413
+145% +$1.66M 0.03% 465
2021
Q4 		$1.26M Buy
3,052
+2,251
+281% +$875K 0.02% 584
2021
Q3 		$290K Sell
801
-108
-12% -$39K 0.01% 1445
2021
Q2 		$314K Sell
909
-3,410
-79% -$1.12M 0.01% 1570
2021
Q1 		$1.33M Buy
4,319
+634
+17% +$197K 0.02% 630
2020
Q4 		$1.06M Buy
3,685
+1,561
+73% +$395K 0.03% 492
2020
Q3 		$476K Buy
2,124
+707
+50% +$152K 0.01% 1731
2020
Q2 		$288K Buy
1,417
+46
+3% +$9.89K 0.01% 1481
2020
Q1 		$241K Buy
+1,371
New +$342K 0.01% 670
2019
Q4 		– Sell
-3,857
Closed -$967K – 4389
2019
Q3 		$967K Buy
+3,857
New +$1.18M 0.07% 301
2019
Q2 		– Sell
-1,702
Closed -$593K – 4319
2019
Q1 		$593K Buy
1,702
+1,263
+288% +$382K 0.04% 504
2018
Q4 		$107K Buy
+439
New +$121K 0.01% 932
2018
Q3 		– Sell
-3,187
Closed -$744K – 4262
2018
Q2 		$744K Buy
+3,187
New +$770K 0.04% 462
2018
Q1 		– Sell
-1,562
Closed -$349K – 3853
2017
Q4 		$349K Buy
1,562
+1,123
+256% +$238K 0.05% 388
2017
Q3 		$99K Buy
439
+253
+136% +$60.9K 0.01% 1368
2017
Q2 		$53K Buy
186
+172
+1,229% +$50.2K 0.01% 726
2017
Q1 		$4K Sell
14
-1,234
-99% -$338K ﹤0.01% 2350
2016
Q4 		$318K Buy
+1,248
New +$312K 0.03% 478
2016
Q3 		– Sell
-676
Closed -$165K – 4467
2016
Q2 		$165K Buy
676
+523
+342% +$114K 0.02% 785
2016
Q1 		$30K Sell
153
-201
-57% -$35K ﹤0.01% 1071
2015
Q4 		$65K Sell
354
-1,338
-79% -$231K 0.01% 440
2015
Q3 		$276K Buy
1,692
+1,691
+169,100% +$278K 0.03% 228
2015
Q2 		$0 Sell
1
-479
-100% -$73.6K ﹤0.01% 5045
2015
Q1 		$72K Buy
480
+380
+380% +$52.6K 0.01% 1180
2014
Q4 		$13K Sell
100
-1,442
-94% -$177K ﹤0.01% 1928
2014
Q3 		$182K Buy
1,542
+1,204
+356% +$120K 0.02% 568
2014
Q2 		$31K Buy
338
+318
+1,590% +$28.6K ﹤0.01% 1586
2014
Q1 		$2K Sell
20
-2,684
-99% -$242K ﹤0.01% 3915
2013
Q4 		$261K Buy
2,704
+2,397
+781% +$281K 0.04% 394
2013
Q3 		$37K Sell
307
-191
-38% -$19.8K ﹤0.01% 2187
2013
Q2 		$50K Buy
+498
New +$44.8K ﹤0.01% 938

Other funds holding ULTA

BlackRock
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 $147M AUM 25.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Tower Research Capital (TRC)'s ULTA Position: Q1 2026 in Review

Tower Research Capital (TRC) reduced its Ulta Beauty (ULTA) stake by 34% in Q1 2026, selling an estimated $144K and leaving 440 shares worth $230K. The position accounts for 0.01% of the portfolio, ranked #1511.

Tower Research Capital (TRC) first reported a position in ULTA in Q2 2013 and has held it in 47 quarters since. The position peaked at $3.72M in Q4 2023. 1,091 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Tower Research Capital (TRC) held 440 shares of Ulta Beauty worth $230K as of Q1 2026.
  • Tower Research Capital (TRC) sold 227 Ulta Beauty shares in Q1 2026, an estimated $144K.
  • Ulta Beauty made up 0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #1511 holding.
  • Tower Research Capital (TRC) first reported a position in Ulta Beauty in Q2 2013 and has held it in 47 quarters since.
  • Tower Research Capital (TRC)'s Ulta Beauty position peaked at $3.72M in Q4 2023.
  • 1,091 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.