Position history for Trexquant 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
-$18.6M
Total Shares Change
-48,125
Other major holders of ULTA: VANGUARD GROUP INC, BlackRock Finance, Inc., BlackRock, Inc.
Exited |
| 0 |
-100.0% |
| $0 |
| 0.0% |
| $668.95 |
0 |
| 2025-Q4 | New | 14,592 | - | $8.8M | 0.1% | $606.89 | 38 |
| 2025-Q3 | Exited | 0 | -100.0% | $0 | 0.0% | $553.71 | 0 |
| 2025-Q2 | Decreased | 3,058 | -88.4% | $1.4M | 0.0% | $458.27 | 0 |
| 2025-Q1 | New | 26,418 | - | $9.7M | 0.1% | $359.47 | 46 |
| 2024-Q3 | Exited | 0 | -100.0% | $0 | 0.0% | $404.01 | 0 |
| 2024-Q2 | Decreased | 48,125 | -6.5% | $18.6M | 0.3% | $385.87 | 0 |