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Two Sigma Securities’s Ulta Beauty ULTA Stock Holding History

Two Sigma Securities’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
2025
Q2 		– Sell
-2,595
Closed -$951K – 2104
2025
Q1 		$951K Buy
+2,595
New +$989K 0.14% 166
2024
Q4 		– Sell
-5,325
Closed -$2.07M – 3220
2024
Q3 		$2.07M Buy
5,325
+139
+3% +$52.1K 0.04% 533
2024
Q2 		$2M Buy
5,186
+4,493
+648% +$1.83M 0.02% 715
2024
Q1 		$362K Buy
693
+246
+55% +$127K ﹤0.01% 1808
2023
Q4 		$219K Sell
447
-879
-66% -$371K ﹤0.01% 2311
2023
Q3 		$530K Buy
+1,326
New +$580K 0.01% 1493
2022
Q3 		– Sell
-1,633
Closed -$658K – 3121
2022
Q2 		$629K Sell
1,633
-3,410
-68% -$1.36M 0.02% 757
2022
Q1 		$2.01M Buy
5,043
+1,933
+62% +$728K 0.07% 353
2021
Q4 		$1.28M Buy
+3,110
New +$1.21M 0.06% 206
2021
Q3 		– Sell
-781
Closed -$282K – 1970
2021
Q2 		$270K Buy
+781
New +$256K 0.01% 1068
2020
Q1 		– Sell
-1,575
Closed -$393K – 2341
2019
Q4 		$399K Sell
1,575
-486
-24% -$119K ﹤0.01% 1595
2019
Q3 		$517K Buy
2,061
+400
+24% +$123K ﹤0.01% 1200
2019
Q2 		$576K Buy
1,661
+80
+5% +$27.6K 0.01% 1028
2019
Q1 		$551K Buy
+1,581
New +$478K ﹤0.01% 831
2018
Q3 		– Sell
-1,133
Closed -$289K – 3052
2018
Q2 		$265K Sell
1,133
-1,125
-50% -$272K ﹤0.01% 2148
2018
Q1 		$461K Buy
2,258
+487
+27% +$105K ﹤0.01% 1720
2017
Q4 		$396K Buy
1,771
+474
+37% +$100K 0.01% 835
2017
Q3 		$293K Buy
+1,297
New +$312K 0.03% 415
2017
Q1 		– Sell
-938
Closed -$239K – 1120
2016
Q4 		$239K Buy
+938
New +$234K 0.08% 343

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Two Sigma Securities's ULTA Position: Q2 2025 in Review

Two Sigma Securities sold out of Ulta Beauty (ULTA) in Q2 2025, closing a stake of 2,595 shares — an estimated $951K sold.

Two Sigma Securities first reported a position in ULTA in Q4 2016 and held it in 19 quarters. The position peaked at $2.07M in Q3 2024. 1,034 funds tracked by Wall St. Rank hold ULTA as of Q2 2025.

  • Two Sigma Securities reported no remaining Ulta Beauty position as of Q2 2025 after selling out during the quarter.
  • Two Sigma Securities sold 2,595 Ulta Beauty shares in Q2 2025, an estimated $951K.
  • Two Sigma Securities first reported a position in Ulta Beauty in Q4 2016 and held it in 19 quarters.
  • Two Sigma Securities's Ulta Beauty position peaked at $2.07M in Q3 2024.
  • 1,034 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2025.

Based on Two Sigma Securities's 13F filing for Q2 2025, filed 14 Aug 2025.