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 		$2.35M Buy
4,500
+2,500
+125% +$1.59M ﹤0.01% 2628
2025
Q4 		$1.21M Buy
+2,000
New +$1.1M ﹤0.01% 2795
2022
Q1 		– Sell
-13,400
Closed -$5.53M – 4339
2021
Q4 		$5.53M Sell
13,400
-27,900
-68% -$10.8M 0.01% 1139
2021
Q3 		$14.9M Buy
41,300
+26,300
+175% +$9.5M 0.03% 590
2021
Q2 		$5.19M Buy
+15,000
New +$4.92M 0.01% 1184
2021
Q1 		– Sell
-2,000
Closed -$574K – 4253
2020
Q4 		$574K Sell
2,000
-15,000
-88% -$3.79M ﹤0.01% 2413
2020
Q3 		$3.81M Buy
17,000
+15,000
+750% +$3.23M 0.01% 934
2020
Q2 		$407K Sell
2,000
-11,500
-85% -$2.47M ﹤0.01% 2162
2020
Q1 		$2.37M Sell
13,500
-5,400
-29% -$1.35M 0.02% 876
2019
Q4 		$4.78M Buy
18,900
+9,100
+93% +$2.22M 0.01% 986
2019
Q3 		$2.46M Sell
9,800
-14,800
-60% -$4.54M 0.01% 1267
2019
Q2 		$8.53M Buy
+24,600
New +$8.5M 0.03% 663
2019
Q1 		– Sell
-4,600
Closed -$1.13M – 3483
2018
Q4 		$1.13M Buy
4,600
+2,600
+130% +$719K ﹤0.01% 1582
2018
Q3 		$564K Sell
2,000
-8,300
-81% -$2.12M ﹤0.01% 2366
2018
Q2 		$2.4M Sell
10,300
-14,300
-58% -$3.45M 0.01% 1488
2018
Q1 		$5.03M Buy
24,600
+19,200
+356% +$4.15M 0.02% 949
2017
Q4 		$1.21M Buy
5,400
+3,400
+170% +$719K ﹤0.01% 1832
2017
Q3 		$452K Buy
+2,000
New +$481K ﹤0.01% 2199
2017
Q1 		– Sell
-18,500
Closed -$4.72M – 3348
2016
Q4 		$4.72M Sell
18,500
-5,800
-24% -$1.45M 0.02% 885
2016
Q3 		$5.78M Buy
24,300
+17,800
+274% +$4.5M 0.02% 800
2016
Q2 		$1.58M Buy
+6,500
New +$1.42M 0.01% 1417
2016
Q1 		– Sell
-3,000
Closed -$555K – 3145
2015
Q4 		$555K Sell
3,000
-3,000
-50% -$518K ﹤0.01% 1898
2015
Q3 		$980K Sell
6,000
-6,000
-50% -$988K 0.01% 1215
2015
Q2 		$1.85M Buy
12,000
+2,000
+20% +$307K 0.01% 1248
2015
Q1 		$1.51M Buy
+10,000
New +$1.38M 0.01% 1333

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.