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Ray Dalio’s ULTA Holdings & Trades

First Buy
Q3 2013
Duration Held
30 Quarters
Largest Add
Q2 2025
+58,569 Shares
Current Position
3,471 Shares
$1.81 M Value

Ray Dalio's ULTA Position Overview

Ray Dalio (via Bridgewater Associates, Lp) currently holds 3,471 shares of Ulta Beauty, Inc. (ULTA) worth $1.81 M, representing 0.01% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 30 quarters.

Based on 13F filings, Ray Dalio has maintained a strategic position in ULTA, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 58,569 shares. Largest reduction occurred in Q3 2025, reducing 58,104 shares.

Analysis based on 13F filings available since 2013 Q2

Ray Dalio's Ulta Beauty (ULTA) Holding Value Over Time

Track share changes against reported price movement

Quarterly Ulta Beauty (ULTA) Trades by Ray Dalio

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +3,471 New Buy 3,471 $522.71
Q4 2025 -465 Sold Out 0 $0.00
Q3 2025 -58,104 Reduce 99.21% 465 $546.75
Q2 2025 +58,569 New Buy 58,569 $467.82
Q1 2025 -545 Sold Out 0 $0.00
Q4 2024 -31,770 Reduce 98.31% 545 $434.93
Q3 2024 -30,173 Reduce 48.29% 32,315 $389.12
Q2 2024 +37,331 Add 148.39% 62,488 $385.87
Q1 2024 +21,578 Add 602.91% 25,157 $522.88
Q4 2023 -40,584 Reduce 91.90% 3,579 $489.99
Q3 2023 +6,095 Add 16.01% 44,163 $399.45
Q2 2023 +28,327 Add 290.80% 38,068 $470.59
Q1 2023 +9,741 New Buy 9,741 $545.67
Q4 2022 -3,545 Sold Out 0 $0.00
Q3 2022 +2,405 Add 210.96% 3,545 $401.13
Q2 2022 +1,140 New Buy 1,140 $385.09
Q4 2021 -944 Sold Out 0 $0.00
Q3 2021 +944 New Buy 944 $361.23
Q4 2019 -1,776 Sold Out 0 $0.00
Q3 2019 -3,006 Reduce 62.86% 1,776 $250.56
Q2 2019 +4,782 New Buy 4,782 $346.93
Q1 2019 -996 Sold Out 0 $0.00
Q4 2018 +996 New Buy 996 $244.98
Q3 2018 -861 Sold Out 0 $0.00
Q2 2018 +861 New Buy 861 $233.45
Q4 2016 -1,000 Sold Out 0 $0.00
Q3 2016 +1,000 New Buy 1,000 $238.00
Q1 2014 -9,900 Sold Out 0 $0.00
Q4 2013 +4,000 Add 67.80% 9,900 $96.57
Q3 2013 +5,900 New Buy 5,900 $119.49

Ray Dalio's Ulta Beauty Investment FAQs

Ray Dalio first purchased Ulta Beauty, Inc. (ULTA) in Q3 2013, acquiring 5,900 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ray Dalio has held Ulta Beauty, Inc. (ULTA) for 30 quarters since Q3 2013.

Ray Dalio's largest addition to Ulta Beauty, Inc. (ULTA) was in Q2 2025, adding 58,569 shares worth $27.4 M.

According to the latest 13F filing for Q1 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 3,471 shares of Ulta Beauty, Inc. (ULTA), valued at approximately $1.81 M.

As of the Q1 2026 filing, Ulta Beauty, Inc. (ULTA) represents approximately 0.01% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.

Ray Dalio's peak holding in Ulta Beauty, Inc. (ULTA) was 62,488 shares, as reported at the end of Q2 2024.