Holocene Advisors, LP

Position in ULTA — Ulta Beauty, Inc.

CIK 1700574 New York, NY

Position in ULTA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$9,199,992

-$1,463,292 QoQ

Shares Held

20,400

0.0% QoQ

Ownership

0.048%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#187

of 1,019 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Holocene Advisors, LP holds $25,714,806 across 3 Specialty Retail names. ULTA ranks #2 (35.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WOOF	Petco Health & Wellness Company, Inc.	4,904,000	$13,338,880
2	ULTA	Ulta Beauty, Inc. This page	20,400	$9,199,992
3	BBWI	Bath & Body Works, Inc.	137,308	$3,175,934

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,199,992	20,400	0.0%	Shares	Sole	2026-08-14
2026-03-31	$10,663,284	20,400	0.0%	Shares	Sole	2026-05-15
2025-12-31	$12,342,204	20,400	-94.6%	Shares	Sole	2026-02-17
2025-09-30	$207,731,648	379,939	+339.6%	Shares	Sole	2025-11-14
2025-06-30	$40,430,407	86,423	-84.4%	Shares	Sole	2025-08-14
2025-03-31	$202,827,841	553,358	+18.4%	Shares	Sole	2025-05-15
2024-12-31	$203,304,549	467,442	+35.0%	Shares	Sole	2025-02-14
2024-09-30	$134,737,469	346,262	+3246.2%	Shares	Sole	2024-11-14
2024-06-30	$3,992,982	10,348	-83.6%	Shares	Sole	2024-08-14
2024-03-31	$33,055,427	63,218	-70.1%	Shares	Sole	2024-05-15
2023-12-31	$103,720,103	211,678	-52.0%	Shares	Sole	2024-02-14
2023-06-30	$207,722,840	441,400	+604.8%	Shares	Sole	2023-08-14
2022-09-30	$25,124,924	62,626	-53.8%	Shares	Sole	2022-11-14
2022-06-30	$52,282,652	135,630	-12.6%	Shares	Sole	2022-08-15
2022-03-31	$61,810,513	155,217	+156.8%	Shares	Sole	2022-05-16
2021-09-30	$21,811,839	60,434	-86.5%	Shares	Sole	2021-11-15
2021-06-30	$154,526,687	446,906	-19.7%	Shares	Sole	2021-08-16
2021-03-31	$172,000,236	556,329	-11.8%	Shares	Sole	2021-05-17
2020-12-31	$181,075,629	630,574	+31.4%	Shares	Sole	2021-02-16
2020-09-30	$107,508,832	479,993	+627.6%	Shares	Sole	2020-11-16
2020-06-30	$13,418,600	65,965	-79.2%	Shares	Sole	2020-08-14
2020-03-31	$55,626,795	316,601	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.