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 		$523K Sell
1,000
-700
-41% -$445K ﹤0.01% 3720
2025
Q4 		$1.03M Buy
+1,700
New +$934K ﹤0.01% 2889
2022
Q1 		– Sell
-21,200
Closed -$8.74M – 4340
2021
Q4 		$8.74M Sell
21,200
-25,100
-54% -$9.75M 0.02% 870
2021
Q3 		$16.7M Buy
46,300
+28,800
+165% +$10.4M 0.04% 540
2021
Q2 		$6.05M Buy
+17,500
New +$5.74M 0.01% 1089
2021
Q1 		– Sell
-1,000
Closed -$287K – 4254
2020
Q4 		$287K Sell
1,000
-13,600
-93% -$3.44M ﹤0.01% 2899
2020
Q3 		$3.27M Buy
14,600
+10,600
+265% +$2.28M 0.01% 1020
2020
Q2 		$814K Sell
4,000
-19,100
-83% -$4.11M ﹤0.01% 1666
2020
Q1 		$4.06M Buy
23,100
+4,800
+26% +$1.2M 0.03% 598
2019
Q4 		$4.63M Buy
18,300
+9,000
+97% +$2.2M 0.01% 1005
2019
Q3 		$2.33M Sell
9,300
-16,300
-64% -$5M 0.01% 1311
2019
Q2 		$8.88M Buy
+25,600
New +$8.85M 0.03% 641
2019
Q1 		– Sell
-3,000
Closed -$735K – 3484
2018
Q4 		$735K Sell
3,000
-2,000
-40% -$553K ﹤0.01% 1851
2018
Q3 		$1.41M Buy
5,000
+500
+11% +$128K ﹤0.01% 1725
2018
Q2 		$1.05M Sell
4,500
-23,500
-84% -$5.68M ﹤0.01% 2110
2018
Q1 		$5.72M Buy
28,000
+20,000
+250% +$4.33M 0.02% 880
2017
Q4 		$1.79M Buy
+8,000
New +$1.69M 0.01% 1547
2017
Q1 		– Sell
-10,700
Closed -$2.73M – 3349
2016
Q4 		$2.73M Sell
10,700
-15,900
-60% -$3.97M 0.01% 1250
2016
Q3 		$6.33M Buy
+26,600
New +$6.72M 0.02% 758
2016
Q2 		– Sell
-4,000
Closed -$775K – 3263
2016
Q1 		$775K Buy
+4,000
New +$697K ﹤0.01% 1767
2015
Q4 		– Sell
-4,000
Closed -$653K – 3006
2015
Q3 		$653K Sell
4,000
-1,000
-20% -$165K ﹤0.01% 1412
2015
Q2 		$772K Sell
5,000
-2,000
-29% -$307K ﹤0.01% 1833
2015
Q1 		$1.06M Buy
+7,000
New +$969K ﹤0.01% 1545

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.