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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
-22,000
Closed -$8.56M – 3221
2024
Q3 		$8.56M Buy
22,000
+400
+2% +$150K 0.14% 179
2024
Q2 		$8.33M Buy
21,600
+13,200
+157% +$5.37M 0.1% 240
2024
Q1 		$4.39M Sell
8,400
-4,700
-36% -$2.43M 0.04% 445
2023
Q4 		$6.42M Sell
13,100
-22,200
-63% -$9.36M 0.06% 303
2023
Q3 		$14.1M Buy
35,300
+30,600
+651% +$13.4M 0.15% 132
2023
Q2 		$2.21M Sell
4,700
-4,900
-51% -$2.4M 0.03% 564
2023
Q1 		$5.24M Buy
9,600
+6,400
+200% +$3.28M 0.11% 220
2022
Q4 		$1.5M Sell
3,200
-1,700
-35% -$733K 0.05% 504
2022
Q3 		$1.97M Buy
4,900
+3,900
+390% +$1.57M 0.06% 373
2022
Q2 		$385K Sell
1,000
-3,000
-75% -$1.19M 0.01% 1099
2022
Q1 		$1.59M Buy
+4,000
New +$1.51M 0.06% 425
2021
Q4 		– Sell
-4,000
Closed -$1.44M – 2061
2021
Q3 		$1.44M Buy
4,000
+3,100
+344% +$1.12M 0.04% 378
2021
Q2 		$311K Buy
+900
New +$295K 0.01% 959
2021
Q1 		– Sell
-3,400
Closed -$976K – 1758
2020
Q4 		$976K Sell
3,400
-2,000
-37% -$506K 0.02% 407
2020
Q3 		$1.21M Sell
5,400
-1,600
-23% -$344K 0.02% 306
2020
Q2 		$1.42M Buy
+7,000
New +$1.51M 0.03% 301
2020
Q1 		– Sell
-27,300
Closed -$6.91M – 2342
2019
Q4 		$6.91M Sell
27,300
-21,200
-44% -$5.18M 0.05% 314
2019
Q3 		$12.2M Buy
48,500
+35,400
+270% +$10.9M 0.11% 136
2019
Q2 		$4.54M Buy
13,100
+8,600
+191% +$2.97M 0.05% 256
2019
Q1 		$1.57M Buy
+4,500
New +$1.36M 0.01% 403
2018
Q4 		– Sell
-17,100
Closed -$4.82M – 2858
2018
Q3 		$4.82M Buy
17,100
+100
+0.6% +$25.5K 0.03% 382
2018
Q2 		$3.97M Sell
17,000
-13,500
-44% -$3.26M 0.02% 579
2018
Q1 		$6.23M Buy
30,500
+26,700
+703% +$5.78M 0.03% 408
2017
Q4 		$850K Buy
+3,800
New +$804K 0.02% 472

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.