Tudor Investment Corp’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.8M | Buy |
+53,250
| New | +$33.9M | 0.05% | 303 |
|
|
2025
Q4 | – | Sell |
-12,524
| Closed | -$6.88M | – | 4076 |
|
|
2025
Q3 | $6.85M | Sell |
12,524
-3,032
| -19% | -$1.55M | 0.01% | 991 |
|
|
2025
Q2 | $7.28M | Buy |
15,556
+4,448
| +40% | +$1.84M | 0.02% | 861 |
|
|
2025
Q1 | $4.07M | Buy |
11,108
+1,777
| +19% | +$677K | 0.01% | 892 |
|
|
2024
Q4 | $4.06M | Sell |
9,331
-14,266
| -60% | -$5.53M | 0.02% | 816 |
|
|
2024
Q3 | $9.18M | Buy |
23,597
+4,639
| +24% | +$1.74M | 0.03% | 442 |
|
|
2024
Q2 | $7.32M | Buy |
+18,958
| New | +$7.71M | 0.04% | 500 |
|
|
2024
Q1 | – | Sell |
-11,172
| Closed | -$5.77M | – | 2816 |
|
|
2023
Q4 | $5.47M | Buy |
+11,172
| New | +$4.71M | 0.04% | 589 |
|
|
2022
Q4 | – | Sell |
-3,568
| Closed | -$1.43M | – | 2868 |
|
|
2022
Q3 | $1.43M | Sell |
3,568
-10,230
| -74% | -$4.12M | 0.03% | 695 |
|
|
2022
Q2 | $5.32M | Buy |
+13,798
| New | +$5.48M | 0.14% | 162 |
|
|
2021
Q4 | – | Sell |
-2,714
| Closed | -$1.05M | – | 3046 |
|
|
2021
Q3 | $980K | Buy |
+2,714
| New | +$980K | 0.02% | 1170 |
|
|
2021
Q2 | – | Sell |
-6,684
| Closed | -$2.07M | – | 1956 |
|
|
2021
Q1 | $2.07M | Buy |
6,684
+5,911
| +765% | +$1.84M | 0.04% | 510 |
|
|
2020
Q4 | $222K | Buy |
+773
| New | +$196K | 0.01% | 1209 |
|
|
2019
Q3 | – | Sell |
-5,007
| Closed | -$1.74M | – | 1354 |
|
|
2019
Q2 | $1.74M | Buy |
5,007
+3,414
| +214% | +$1.18M | 0.05% | 373 |
|
|
2019
Q1 | $556K | Buy |
+1,593
| New | +$482K | 0.02% | 670 |
|
|
2018
Q3 | – | Sell |
-1,595
| Closed | -$372K | – | 1265 |
|
|
2018
Q2 | $372K | Sell |
1,595
-8,145
| -84% | -$1.97M | 0.01% | 754 |
|
|
2018
Q1 | $1.99M | Buy |
9,740
+8,478
| +672% | +$1.83M | 0.06% | 161 |
|
|
2017
Q4 | $282K | Sell |
1,262
-4,165
| -77% | -$881K | 0.01% | 833 |
|
|
2017
Q3 | $1.23M | Buy |
+5,427
| New | +$1.31M | 0.03% | 329 |
|
|
2016
Q4 | – | Sell |
-3,485
| Closed | -$829K | – | 1616 |
|
|
2016
Q3 | $829K | Buy |
+3,485
| New | +$881K | 0.02% | 477 |
|
|
2016
Q2 | – | Sell |
-2,700
| Closed | -$588K | – | 1942 |
|
|
2016
Q1 | $523K | Buy |
2,700
+900
| +50% | +$157K | 0.01% | 914 |
|
|
2015
Q4 | $333K | Sell |
1,800
-600
| -25% | -$104K | 0.01% | 1163 |
|
|
2015
Q3 | $392K | Buy |
2,400
+800
| +50% | +$132K | 0.01% | 927 |
|
|
2015
Q2 | $247K | Buy |
+1,600
| New | +$246K | 0.01% | 1215 |
|
|
2014
Q4 | – | Sell |
-10,092
| Closed | -$1.19M | – | 1606 |
|
|
2014
Q3 | $1.19M | Buy |
10,092
+5,189
| +106% | +$516K | 0.04% | 236 |
|
|
2014
Q2 | $448K | Sell |
4,903
-379
| -7% | -$34.1K | 0.02% | 600 |
|
|
2014
Q1 | $515K | Buy |
+5,282
| New | +$476K | 0.02% | 508 |
|
Other funds holding ULTA
VCM
DAM
VPM
Tudor Investment Corp's ULTA Position: Q1 2026 in Review
Tudor Investment Corp opened a new position in Ulta Beauty (ULTA) in Q1 2026: 53,250 shares worth $27.8M. The stake represents 0.05% of the portfolio and ranks #303 among its holdings. This is a return to the name: Tudor Investment Corp previously reported a position in ULTA as recently as Q3 2025.
Tudor Investment Corp first reported a position in ULTA in Q1 2014 and has held it in 27 quarters since. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.
- Tudor Investment Corp held 53,250 shares of Ulta Beauty worth $27.8M as of Q1 2026.
- Ulta Beauty was a new Tudor Investment Corp position in Q1 2026.
- Ulta Beauty made up 0.05% of Tudor Investment Corp's portfolio in Q1 2026, its #303 holding.
- Tudor Investment Corp first reported a position in Ulta Beauty in Q1 2014 and has held it in 27 quarters since.
- 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.
Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.