Twin Tree Management
ULTA icon

Twin Tree Management’s Ulta Beauty ULTA Stock Holding History

Twin Tree 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
Q1 		– Sell
-2,400
Closed -$1.45M – 1743
2025
Q4 		$1.45M Sell
2,400
-9,200
-79% -$5.06M 0.01% 914
2025
Q3 		$6.34M Sell
11,600
-147,800
-93% -$75.7M 0.03% 671
2025
Q2 		$74.6M Sell
159,400
-4,600
-3% -$1.9M 0.14% 147
2025
Q1 		$60.1M Sell
164,000
-92,000
-36% -$35.1M 0.11% 137
2024
Q4 		$111M Buy
256,000
+198,700
+347% +$77M 0.2% 83
2024
Q3 		$22.3M Sell
57,300
-52,700
-48% -$19.8M 0.04% 378
2024
Q2 		$42.4M Buy
110,000
+67,500
+159% +$27.4M 0.1% 194
2024
Q1 		$22.2M Sell
42,500
-12,600
-23% -$6.51M 0.05% 378
2023
Q4 		$27M Buy
55,100
+47,600
+635% +$20.1M 0.05% 367
2023
Q3 		$3M Sell
7,500
-25,600
-77% -$11.2M 0.01% 792
2023
Q2 		$15.6M Sell
33,100
-34,600
-51% -$16.9M 0.02% 497
2023
Q1 		$36.9M Sell
67,700
-9,100
-12% -$4.67M 0.07% 245
2022
Q4 		$36M Sell
76,800
-71,000
-48% -$30.6M 0.08% 233
2022
Q3 		$59.3M Sell
147,800
-68,200
-32% -$27.5M 0.11% 150
2022
Q2 		$83.3M Sell
216,000
-8,800
-4% -$3.5M 0.13% 104
2022
Q1 		$89.5M Buy
224,800
+115,100
+105% +$43.3M 0.14% 107
2021
Q4 		$45.2M Buy
+109,700
New +$42.6M 0.09% 184
2021
Q3 		– Sell
-38,200
Closed -$13.2M – 1783
2021
Q2 		$13.2M Sell
38,200
-155,100
-80% -$50.9M 0.04% 435
2021
Q1 		$59.8M Buy
+193,300
New +$60.1M 0.22% 98
2020
Q4 		– Sell
-12,900
Closed -$2.89M – 1501
2020
Q3 		$2.89M Buy
+12,900
New +$2.78M 0.01% 699
2020
Q2 		– Sell
-29,700
Closed -$5.22M – 1713
2020
Q1 		$5.22M Buy
29,700
+22,200
+296% +$5.54M 0.03% 475
2019
Q4 		$1.9M Sell
7,500
-39,800
-84% -$9.73M 0.01% 735
2019
Q3 		$11.9M Buy
+47,300
New +$14.5M 0.05% 275
2019
Q2 		– Sell
-25,300
Closed -$8.82M – 1555
2019
Q1 		$8.82M Sell
25,300
-17,800
-41% -$5.38M 0.05% 324
2018
Q4 		$10.6M Buy
+43,100
New +$11.9M 0.07% 303
2018
Q3 		– Sell
-8,200
Closed -$1.91M – 1296
2018
Q2 		$1.91M Sell
8,200
-6,500
-44% -$1.57M 0.01% 641
2018
Q1 		$3M Buy
+14,700
New +$3.18M 0.02% 442
2017
Q4 		– Sell
-41,700
Closed -$9.43M – 1177
2017
Q3 		$9.43M Sell
41,700
-9,400
-18% -$2.26M 0.07% 248
2017
Q2 		$14.7M Sell
51,100
-78,600
-61% -$22.9M 0.11% 174
2017
Q1 		$37M Buy
+129,700
New +$35.5M 0.34% 56
2016
Q4 		– Sell
-6,000
Closed -$1.43M – 1371
2016
Q3 		$1.43M Sell
6,000
-14,000
-70% -$3.54M 0.02% 582
2016
Q2 		$4.87M Sell
20,000
-17,100
-46% -$3.72M 0.08% 263
2016
Q1 		$7.19M Sell
37,100
-61,100
-62% -$10.6M 0.14% 161
2015
Q4 		$18.2M Buy
98,200
+65,000
+196% +$11.2M 0.36% 38
2015
Q3 		$5.42M Sell
33,200
-40,100
-55% -$6.6M 0.14% 126
2015
Q2 		$11.3M Buy
73,300
+27,300
+59% +$4.2M 0.28% 62
2015
Q1 		$6.94M Buy
46,000
+10,200
+28% +$1.41M 0.18% 113
2014
Q4 		$4.58M Buy
35,800
+5,800
+19% +$711K 0.13% 168
2014
Q3 		$3.54M Buy
+30,000
New +$2.98M 0.09% 239

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 $137B AUM 18.02% 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

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.