Position in ULTA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,101,294
+$1,515,040 QoQ
Shares Held
4,020
+314.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Engineers Gate Manager LP holds $68,043,010 across 23 Specialty Retail names. ULTA ranks #4 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
491,651 | $31,563,994 | |
| 2 | FIVE |
Five Below, Inc
|
93,217 | $21,298,220 | |
| 3 | BBWI |
Bath & Body Works, Inc.
|
183,506 | $3,426,057 | |
| 4 | ULTA |
Ulta Beauty, Inc.
This page
|
4,020 | $2,101,294 | |
| 5 | RH |
Rh
|
11,806 | $1,650,714 | |
| 6 | ARHS |
Arhaus, Inc.
|
138,605 | $939,741 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
17,587 | $796,691 | |
| 8 | BWMX |
Betterware De Mexico, S.A.P.I. De C.V
|
45,568 | $768,276 |
All Filings in ULTA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,101,294 | 4,020 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $586,254 | 969 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,102,248 | 2,016 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $418,231 | 894 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $681,764 | 1,860 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $10,839,715 | 27,857 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,317,041 | 21,554 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,310,433 | 25,456 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,208,944 | 6,549 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,243,365 | 33,154 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,956,854 | 12,658 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,059,145 | 1,941 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,129,051 | 2,407 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,545,914 | 23,794 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,773,914 | 7,196 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $833,474 | 2,093 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,104,246 | 2,678 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $202,837 | 562 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,440,032 | 12,841 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,335,820 | 20,493 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $325,065 | 1,132 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,086,821 | 9,317 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,835,903 | 23,773 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,627,509 | 9,263 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||