Renaissance Technologies (RenTech)'s ULTA Position Overview
Renaissance Technologies (RenTech) (via Renaissance Technologies LLC) currently holds 177,780 shares of Ulta Beauty, Inc. (ULTA) worth $80.18 M, representing 0.11% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 45 quarters.
Based on 13F filings since 2013, Renaissance Technologies (RenTech) has maintained a long-term strategic position in ULTA, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2022, adding 692,100 shares. Largest reduction occurred in Q3 2014, reducing 491,200 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies (RenTech)'s Ulta Beauty (ULTA) Holding Value Over Time
Track share changes against reported price movement
Quarterly Ulta Beauty (ULTA) Trades by Renaissance Technologies (RenTech)
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +177,780 | New Buy | 177,780 | $450.98 |
| Q3 2025 | -124,600 | Sold Out | 0 | $0.00 |
| Q2 2025 | +124,600 | New Buy | 124,600 | $467.82 |
| Q4 2024 | -35,700 | Sold Out | 0 | $0.00 |
| Q3 2024 | -157,800 | Reduce 81.55% | 35,700 | $389.12 |
| Q2 2024 | -52,200 | Reduce 21.25% | 193,500 | $385.87 |
| Q1 2024 | -113,900 | Reduce 31.67% | 245,700 | $522.88 |
| Q4 2023 | -38,799 | Reduce 9.74% | 359,600 | $489.99 |
| Q3 2023 | -200,301 | Reduce 33.46% | 398,399 | $399.45 |
| Q2 2023 | +193,300 | Add 47.68% | 598,700 | $0.47 |
| Q1 2023 | -59,400 | Reduce 12.78% | 405,400 | $0.55 |
| Q4 2022 | -125,700 | Reduce 21.29% | 464,800 | $0.47 |
| Q3 2022 | -110,900 | Reduce 15.81% | 590,500 | $401.19 |
| Q2 2022 | +692,100 | Add 7441.94% | 701,400 | $385.48 |
| Q1 2022 | +9,300 | New Buy | 9,300 | $398.17 |
| Q4 2021 | -33,400 | Sold Out | 0 | $0.00 |
| Q3 2021 | -202,200 | Reduce 85.82% | 33,400 | $360.93 |
| Q2 2021 | -33,000 | Reduce 12.29% | 235,600 | $345.77 |
| Q1 2021 | +247,800 | Add 1191.35% | 268,600 | $309.17 |
| Q4 2020 | +20,800 | New Buy | 20,800 | $287.16 |
| Q3 2020 | -141,800 | Sold Out | 0 | $0.00 |
| Q2 2020 | +128,000 | Add 927.54% | 141,800 | $203.42 |
| Q1 2020 | -31,200 | Reduce 69.33% | 13,800 | $175.72 |
| Q4 2019 | +45,000 | New Buy | 45,000 | $253.13 |
| Q3 2019 | -329,100 | Sold Out | 0 | $0.00 |
| Q2 2019 | +159,000 | Add 93.47% | 329,100 | $346.89 |
| Q1 2019 | -275,900 | Reduce 61.86% | 170,100 | $348.73 |
| Q4 2018 | -16,905 | Reduce 3.65% | 446,000 | $244.84 |
| Q3 2018 | +21,419 | Add 4.85% | 462,905 | $282.12 |
| Q2 2018 | +30,086 | Add 7.31% | 441,486 | $233.46 |
| Q1 2018 | +411,400 | New Buy | 411,400 | $204.27 |
| Q4 2017 | -336,600 | Sold Out | 0 | $0.00 |
| Q3 2017 | -52,800 | Reduce 13.56% | 336,600 | $226.06 |
| Q2 2017 | +334,198 | Add 605.41% | 389,400 | $287.34 |
| Q1 2017 | +13,302 | Add 31.75% | 55,202 | $285.23 |
| Q4 2016 | +3,400 | Add 8.83% | 41,900 | $254.94 |
| Q3 2016 | -148,200 | Reduce 79.38% | 38,500 | $237.97 |
| Q2 2016 | +37,900 | Add 25.47% | 186,700 | $243.64 |
| Q1 2016 | +142,300 | Add 2189.23% | 148,800 | $193.74 |
| Q4 2015 | +6,500 | New Buy | 6,500 | $185.08 |
| Q4 2014 | -27,100 | Sold Out | 0 | $0.00 |
| Q3 2014 | -491,200 | Reduce 94.77% | 27,100 | $118.15 |
| Q2 2014 | +518,300 | New Buy | 518,300 | $91.41 |
| Q4 2013 | -236,200 | Sold Out | 0 | $0.00 |
| Q3 2013 | +236,200 | New Buy | 236,200 | $119.46 |
Renaissance Technologies (RenTech)'s Ulta Beauty Investment FAQs
Renaissance Technologies (RenTech) first purchased Ulta Beauty, Inc. (ULTA) in Q3 2013, acquiring 236,200 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies (RenTech) has held Ulta Beauty, Inc. (ULTA) for 45 quarters since Q3 2013.
Renaissance Technologies (RenTech)'s largest addition to Ulta Beauty, Inc. (ULTA) was in Q2 2022, adding 701,400 shares worth $270.38 M.
According to the latest 13F filing for Q2 2026, Renaissance Technologies (RenTech)'s firm, Renaissance Technologies LLC, owns 177,780 shares of Ulta Beauty, Inc. (ULTA), valued at approximately $80.18 M.
As of the Q2 2026 filing, Ulta Beauty, Inc. (ULTA) represents approximately 0.11% of Renaissance Technologies (RenTech)'s publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies (RenTech)'s peak holding in Ulta Beauty, Inc. (ULTA) was 701,400 shares, as reported at the end of Q2 2022.