Twin Tree Management’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 | $11.4M | Buy |
21,800
+17,100
| +364% | +$10.9M | 0.24% | 71 |
|
|
2025
Q4 | $2.84M | Sell |
4,700
-38,100
| -89% | -$20.9M | 0.02% | 703 |
|
|
2025
Q3 | $23.4M | Sell |
42,800
-7,100
| -14% | -$3.64M | 0.1% | 244 |
|
|
2025
Q2 | $23.3M | Sell |
49,900
-1,800
| -3% | -$744K | 0.04% | 428 |
|
|
2025
Q1 | $19M | Buy |
51,700
+28,600
| +124% | +$10.9M | 0.04% | 453 |
|
|
2024
Q4 | $10M | Buy |
23,100
+11,800
| +104% | +$4.57M | 0.02% | 686 |
|
|
2024
Q3 | $4.4M | Buy |
+11,300
| New | +$4.24M | 0.01% | 940 |
|
|
2024
Q1 | – | Sell |
-68,500
| Closed | -$33.6M | – | 1623 |
|
|
2023
Q4 | $33.6M | Sell |
68,500
-74,800
| -52% | -$31.6M | 0.06% | 308 |
|
|
2023
Q3 | $57.2M | Buy |
+143,300
| New | +$62.6M | 0.13% | 150 |
|
|
2023
Q2 | – | Sell |
-17,600
| Closed | -$9.6M | – | 1526 |
|
|
2023
Q1 | $9.6M | Buy |
+17,600
| New | +$9.03M | 0.02% | 586 |
|
|
2022
Q2 | – | Sell |
-13,100
| Closed | -$5.22M | – | 1861 |
|
|
2022
Q1 | $5.22M | Sell |
13,100
-32,200
| -71% | -$12.1M | 0.01% | 914 |
|
|
2021
Q4 | $18.7M | Buy |
+45,300
| New | +$17.6M | 0.04% | 429 |
|
|
2021
Q1 | – | Sell |
-59,200
| Closed | -$17M | – | 1623 |
|
|
2020
Q4 | $17M | Buy |
59,200
+54,800
| +1,245% | +$13.9M | 0.07% | 311 |
|
|
2020
Q3 | $986K | Buy |
+4,400
| New | +$947K | ﹤0.01% | 898 |
|
|
2020
Q2 | – | Sell |
-26,900
| Closed | -$4.73M | – | 1712 |
|
|
2020
Q1 | $4.73M | Buy |
+26,900
| New | +$6.71M | 0.02% | 503 |
|
|
2019
Q1 | – | Sell |
-91,500
| Closed | -$22.4M | – | 1619 |
|
|
2018
Q4 | $22.4M | Buy |
91,500
+3,200
| +4% | +$885K | 0.14% | 146 |
|
|
2018
Q3 | $24.9M | Sell |
88,300
-36,100
| -29% | -$9.21M | 0.17% | 110 |
|
|
2018
Q2 | $29M | Sell |
124,400
-15,100
| -11% | -$3.65M | 0.18% | 105 |
|
|
2018
Q1 | $28.5M | Buy |
139,500
+96,500
| +224% | +$20.9M | 0.23% | 58 |
|
|
2017
Q4 | $9.62M | Buy |
43,000
+14,500
| +51% | +$3.07M | 0.07% | 247 |
|
|
2017
Q3 | $6.44M | Sell |
28,500
-52,200
| -65% | -$12.6M | 0.05% | 316 |
|
|
2017
Q2 | $23.2M | Buy |
80,700
+74,600
| +1,223% | +$21.8M | 0.18% | 114 |
|
|
2017
Q1 | $1.74M | Buy |
+6,100
| New | +$1.67M | 0.02% | 594 |
|
|
2016
Q4 | – | Sell |
-4,000
| Closed | -$952K | – | 1370 |
|
|
2016
Q3 | $952K | Buy |
+4,000
| New | +$1.01M | 0.01% | 689 |
|
|
2016
Q2 | – | Sell |
-4,900
| Closed | -$949K | – | 1407 |
|
|
2016
Q1 | $949K | Sell |
4,900
-1,700
| -26% | -$296K | 0.02% | 628 |
|
|
2015
Q4 | $1.22M | Buy |
+6,600
| New | +$1.14M | 0.02% | 585 |
|
|
2015
Q3 | – | Sell |
-200
| Closed | -$31K | – | 1516 |
|
|
2015
Q2 | $31K | Buy |
+200
| New | +$30.7K | ﹤0.01% | 1238 |
|
|
2015
Q1 | – | Sell |
-3,100
| Closed | -$396K | – | 1316 |
|
|
2014
Q4 | $396K | Sell |
3,100
-10,900
| -78% | -$1.34M | 0.01% | 817 |
|
|
2014
Q3 | $1.65M | Buy |
+14,000
| New | +$1.39M | 0.04% | 444 |
|
Other funds holding ULTA
VCM
DAM
VPM
Twin Tree Management's ULTA Position: Q3 2025 in Review
Twin Tree Management sold out of Ulta Beauty (ULTA) in Q3 2025, closing a stake of 10,738 shares — an estimated $5.5M sold.
Twin Tree Management first reported a position in ULTA in Q4 2014 and held it in 31 quarters. The position peaked at $40M in Q4 2023. 1,061 funds tracked by Wall St. Rank hold ULTA as of Q3 2025.
- Twin Tree Management reported no remaining Ulta Beauty position as of Q3 2025 after selling out during the quarter.
- Twin Tree Management sold 10,738 Ulta Beauty shares in Q3 2025, an estimated $5.5M.
- Twin Tree Management first reported a position in Ulta Beauty in Q4 2014 and held it in 31 quarters.
- Twin Tree Management's Ulta Beauty position peaked at $40M in Q4 2023.
- 1,061 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2025.
Based on Twin Tree Management's 13F filing for Q3 2025, filed 13 Nov 2025.