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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
2024
Q4 		– Sell
-18,700
Closed -$7.28M – 3219
2024
Q3 		$7.28M Sell
18,700
-400
-2% -$150K 0.12% 201
2024
Q2 		$7.37M Buy
19,100
+7,500
+65% +$3.05M 0.09% 265
2024
Q1 		$6.07M Sell
11,600
-31,800
-73% -$16.4M 0.06% 354
2023
Q4 		$21.3M Buy
43,400
+4,800
+12% +$2.02M 0.21% 104
2023
Q3 		$15.4M Buy
38,600
+24,600
+176% +$10.8M 0.16% 122
2023
Q2 		$6.59M Buy
14,000
+1,300
+10% +$637K 0.1% 225
2023
Q1 		$6.93M Buy
12,700
+6,900
+119% +$3.54M 0.14% 169
2022
Q4 		$2.72M Sell
5,800
-2,300
-28% -$992K 0.08% 312
2022
Q3 		$3.25M Buy
8,100
+6,100
+305% +$2.46M 0.1% 250
2022
Q2 		$771K Sell
2,000
-1,000
-33% -$397K 0.03% 656
2022
Q1 		$1.2M Buy
3,000
+2,000
+200% +$753K 0.04% 538
2021
Q4 		$412K Sell
1,000
-1,900
-66% -$738K 0.02% 633
2021
Q3 		$1.05M Buy
2,900
+700
+32% +$253K 0.03% 479
2021
Q2 		$761K Buy
+2,200
New +$721K 0.02% 482
2021
Q1 		– Sell
-3,400
Closed -$976K – 1757
2020
Q4 		$976K Sell
3,400
-3,300
-49% -$835K 0.02% 406
2020
Q3 		$1.5M Sell
6,700
-900
-12% -$194K 0.03% 262
2020
Q2 		$1.55M Buy
7,600
+3,900
+105% +$839K 0.03% 286
2020
Q1 		$650K Sell
3,700
-33,700
-90% -$8.4M 0.01% 525
2019
Q4 		$9.47M Buy
37,400
+7,800
+26% +$1.91M 0.06% 241
2019
Q3 		$7.42M Buy
29,600
+12,200
+70% +$3.74M 0.07% 223
2019
Q2 		$6.04M Buy
17,400
+13,400
+335% +$4.63M 0.06% 199
2019
Q1 		$1.4M Sell
4,000
-2,900
-42% -$877K 0.01% 439
2018
Q4 		$1.69M Sell
6,900
-10,100
-59% -$2.79M 0.02% 421
2018
Q3 		$4.8M Sell
17,000
-5,900
-26% -$1.5M 0.03% 384
2018
Q2 		$5.35M Sell
22,900
-25,100
-52% -$6.06M 0.03% 482
2018
Q1 		$9.8M Buy
48,000
+44,300
+1,197% +$9.59M 0.05% 286
2017
Q4 		$828K Buy
+3,700
New +$783K 0.02% 484

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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. 1,033 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.
  • 1,033 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.