Ray Dalio’s ULTA Holdings & Trades

First Buy
Q3 2013
Duration Held
49 Quarters
Largest Add
Q2 2025
+58,569 Shares
Current Position
465 Shares
$254,239 Value

Ray Dalio's ULTA Position Overview

Ray Dalio (via Bridgewater Associates, Lp) currently holds 465 shares of Ulta Beauty, Inc. (ULTA) worth $254,239, representing 0.00% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 49 quarters.

Based on 13F filings since 2013, Ray Dalio has maintained a long-term strategic position in ULTA, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2025, adding 58,024 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

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

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 49 quarters since Q3 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ray Dalio's largest addition to Ulta Beauty, Inc. (ULTA) was in Q2 2025, adding 58,569 shares worth $27.4 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 465 shares of Ulta Beauty, Inc. (ULTA), valued at approximately $254,239. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Ulta Beauty, Inc. (ULTA) represents approximately 0.00% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ray Dalio's peak holding in Ulta Beauty, Inc. (ULTA) was 62,488 shares, as reported at the end of Q2 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.