Position in ULTA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$229,991
-$173,550 QoQ
Shares Held
440
-34.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026Tower Research Capital LLC (TRC) holds $5,847,669 across 35 Specialty Retail names. ULTA ranks #8 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
1,109 | $807,195 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
16,485 | $746,770 | |
| 3 | FIVE |
Five Below, Inc
|
2,416 | $552,007 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
2,775 | $550,254 | |
| 5 | ASO |
Academy Sports & Outdoors, Inc.
|
7,519 | $424,447 | |
| 6 | GME |
GameStop Corp.
|
17,366 | $400,112 | |
| 7 | EYE |
National Vision Holdings, Inc.
|
13,390 | $346,800 | |
| 8 | ULTA |
Ulta Beauty, Inc.
This page
|
440 | $229,991 |
All Filings in ULTA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $229,991 | 440 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $403,541 | 667 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $484,967 | 887 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,765,084 | 3,773 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $476,868 | 1,301 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,385,251 | 3,185 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $2,420,715 | 6,221 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $606,972 | 1,573 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,368,376 | 2,617 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $3,721,473 | 7,595 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,199,947 | 3,004 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $621,661 | 1,321 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,256,132 | 2,302 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $947,052 | 2,019 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $2,222,190 | 5,539 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $1,129,070 | 2,929 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $2,972,712 | 7,465 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $1,258,461 | 3,052 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $289,096 | 801 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $314,304 | 909 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,335,305 | 4,319 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,058,184 | 3,685 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $475,732 | 2,124 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $288,246 | 1,417 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $240,884 | 1,371 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||