Two Sigma Investments
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Two Sigma Investments’s Ulta Beauty ULTA Stock Holding History

Two Sigma Investments’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 		$1.49M Buy
+2,860
New +$1.82M ﹤0.01% 2980
2023
Q2 		– Sell
-25,249
Closed -$13.8M – 3268
2023
Q1 		$13.8M Buy
25,249
+18,693
+285% +$9.59M 0.04% 473
2022
Q4 		$3.08M Sell
6,556
-28,196
-81% -$12.2M 0.01% 1103
2022
Q3 		$13.9M Buy
34,752
+29,528
+565% +$11.9M 0.05% 400
2022
Q2 		$2.01M Buy
+5,224
New +$2.08M 0.01% 1201
2021
Q4 		– Sell
-4,867
Closed -$1.89M – 4916
2021
Q3 		$1.76M Sell
4,867
-437,043
-99% -$158M ﹤0.01% 2110
2021
Q2 		$153M Buy
+441,910
New +$145M 0.35% 51
2020
Q4 		– Sell
-19,937
Closed -$5.04M – 3781
2020
Q3 		$4.46M Buy
+19,937
New +$4.29M 0.02% 847
2020
Q2 		– Sell
-38,038
Closed -$8.18M – 3542
2020
Q1 		$6.68M Buy
38,038
+32,751
+619% +$8.17M 0.05% 388
2019
Q4 		$1.34M Buy
5,287
+1,002
+23% +$245K ﹤0.01% 1919
2019
Q3 		$1.07M Sell
4,285
-96,440
-96% -$29.6M ﹤0.01% 1934
2019
Q2 		$34.9M Sell
100,725
-423,152
-81% -$146M 0.12% 218
2019
Q1 		$183M Buy
523,877
+261,007
+99% +$78.9M 0.59% 10
2018
Q4 		$64.4M Buy
262,870
+229,264
+682% +$63.4M 0.25% 91
2018
Q3 		$9.48M Buy
33,606
+5,889
+21% +$1.5M 0.03% 658
2018
Q2 		$6.47M Sell
27,717
-160,015
-85% -$38.6M 0.02% 903
2018
Q1 		$38.3M Buy
+187,732
New +$40.6M 0.13% 196
2017
Q3 		– Sell
-502,604
Closed -$121M – 3213
2017
Q2 		$144M Buy
502,604
+316,368
+170% +$92.3M 0.52% 26
2017
Q1 		$53.1M Buy
186,236
+154,237
+482% +$42.2M 0.18% 144
2016
Q4 		$8.16M Sell
31,999
-244,347
-88% -$61M 0.03% 608
2016
Q3 		$65.8M Buy
276,346
+168,237
+156% +$42.5M 0.24% 91
2016
Q2 		$26.3M Sell
108,109
-46,171
-30% -$10.1M 0.11% 219
2016
Q1 		$29.9M Buy
154,280
+39,076
+34% +$6.81M 0.14% 173
2015
Q4 		$21.3M Buy
115,204
+4,113
+4% +$711K 0.1% 237
2015
Q3 		$18.1M Sell
111,091
-254,874
-70% -$42M 0.09% 243
2015
Q2 		$56.5M Buy
365,965
+317,441
+654% +$48.8M 0.26% 93
2015
Q1 		$7.32M Sell
48,524
-165,695
-77% -$22.9M 0.03% 572
2014
Q4 		$27.4M Sell
214,219
-321,573
-60% -$39.4M 0.15% 178
2014
Q3 		$63.3M Buy
535,792
+9,065
+2% +$901K 0.28% 106
2014
Q2 		$48.1M Buy
526,727
+281,231
+115% +$25.3M 0.22% 122
2014
Q1 		$23.9M Buy
+245,496
New +$22.1M 0.13% 219
2013
Q4 		– Sell
-227,410
Closed -$27.2M – 2381
2013
Q3 		$27.2M Sell
227,410
-18,134
-7% -$1.88M 0.17% 155
2013
Q2 		$24.6M Buy
+245,544
New +$22.1M 0.17% 162

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

Two Sigma Investments's ULTA Position: Q1 2026 in Review

Two Sigma Investments opened a new position in Ulta Beauty (ULTA) in Q1 2026: 2,860 shares worth $1.49M. The stake represents ﹤0.01% of the portfolio and ranks #2980 among its holdings. This is a return to the name: Two Sigma Investments previously reported a position in ULTA as recently as Q1 2023.

Two Sigma Investments first reported a position in ULTA in Q2 2013 and has held it in 33 quarters since. The position peaked at $183M in Q1 2019. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Two Sigma Investments held 2,860 shares of Ulta Beauty worth $1.49M as of Q1 2026.
  • Ulta Beauty was a new Two Sigma Investments position in Q1 2026.
  • Ulta Beauty made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #2980 holding.
  • Two Sigma Investments first reported a position in Ulta Beauty in Q2 2013 and has held it in 33 quarters since.
  • Two Sigma Investments's Ulta Beauty position peaked at $183M in Q1 2019.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.