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ULTAULTA
Showing 6 of 22 quarters

Position history for Trexquant Investment LPTrexquant Investment LP's holdings in ULTA BEAUTY INC

Trexquant Investment LP previously held 0 shares of ULTA (ULTA BEAUTY INC), worth $0 as of 2026-Q1.

Final Value

$0

Final Shares

0

Total Value Change

$0

Total Shares Change

0

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$668.95
0
2025-Q4
New
14,592
-
$8.8M0.1%$606.89
38
2025-Q3
Exited
0
-100.0%
$00.0%$553.71
0
2025-Q2
Decreased
3,058
-88.4%
$1.4M0.0%$458.27
0
2025-Q1
New
26,418
-
$9.7M0.1%$359.47
46
2024-Q3
Exited
0
-100.0%
$00.0%$404.01
0

Other major holders of ULTA: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock Finance, Inc.

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