How many shares of ULTA does Holocene Advisors, LP own?

As of 2026-Q2, Holocene Advisors, LP holds 20,400 shares of ULTA (ULTA BEAUTY INC).

What is Holocene Advisors, LP's ULTA position worth?

As of 2026-Q2, Holocene Advisors, LP's ULTA position is worth $9.2M.

Based on available 13F filings, Holocene Advisors, LP first reported a position in ULTA in 2024-Q3. They have held the position across 30 quarters.

Position history for Holocene Advisors, LP's holdings in ULTA BEAUTY INC

Current Value

$9.2M

Current Shares

20,400

Total Value Change

-$125.5M

Total Shares Change

-325,862

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Unchanged	20,400	0.0%	$9.2M	0.0%	$450.98	0
2026-Q1	Unchanged	20,400	0.0%	$10.7M	0.0%	$668.95	0
2025-Q4	Decreased	20,400	-94.6%	$12.3M	0.0%	$606.89	0
2025-Q3	Increased	379,939	+339.6%	$207.7M	0.5%	$553.71	59
2025-Q2	Decreased	86,423	-84.4%	$40.4M	0.1%	$458.27	0
2025-Q1	Increased	553,358	+18.4%	$202.8M	0.6%	$359.47	51
2024-Q4	Increased	467,442	+35.0%	$203.3M	0.7%	$435.40	56
2024-Q3	Increased	346,262	+3246.2%	$134.7M	0.5%	$404.01	69