Position in ULTA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$80,175,224
+$21,884,852 QoQ
Shares Held
177,780
+42.7% QoQ
Ownership
0.414%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#45
of 1,012 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026RENAISSANCE TECHNOLOGIES LLC holds $849,137,825 across 28 Specialty Retail names. ULTA ranks #6 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
340,182 | $183,313,874 | |
| 2 | WSM |
Williams Sonoma Inc
|
419,900 | $97,878,690 | |
| 3 | BBY |
Best Buy Co Inc
|
1,221,600 | $92,695,008 | |
| 4 | BBWI |
Bath & Body Works, Inc.
|
3,999,833 | $92,516,137 | |
| 5 | WINA |
Winmark Corp
|
204,412 | $86,482,628 | |
| 6 | ULTA |
Ulta Beauty, Inc.
This page
|
177,780 | $80,175,224 | |
| 7 | FIVE |
Five Below, Inc
|
366,300 | $65,857,077 | |
| 8 | GME |
GameStop Corp.
|
2,772,048 | $61,206,819 |
All Filings in ULTA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,175,224 | 177,780 | Shares | Sole | 2026-08-13 | |
| 2025-06-30 | $58,290,372 | 124,600 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $13,891,584 | 35,700 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $74,665,845 | 193,500 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $128,471,616 | 245,700 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $176,200,404 | 359,600 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $159,140,480 | 398,399 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $281,748,220 | 598,700 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $221,214,618 | 405,400 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $218,023,736 | 464,800 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $236,902,695 | 590,500 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $270,375,672 | 701,400 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,703,446 | 9,300 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $12,054,728 | 33,400 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $81,463,412 | 235,600 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $83,043,062 | 268,600 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $5,972,928 | 20,800 | Shares | Sole | 2021-02-10 | |
| 2020-06-30 | $28,844,956 | 141,800 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,424,660 | 13,800 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||