Ulta Beauty, Inc.
US ˙ NasdaqGS ˙ US90384S3031

SecurityULTA / Ulta Beauty, Inc.
InstitutionTrexquant Investment LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Trexquant Investment LP closes position in ULTA / Ulta Beauty, Inc.

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 0 shares of Ulta Beauty, Inc. (US:ULTA) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 14,592 shares of Ulta Beauty, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ULTA BEAUTY COM 90384S303 0 -100.00 0
2026-02-17 2025-12-31 13F ULTA BEAUTY COM 90384S303 14,592 14,592 8,828 0.0787
2025-11-14 2025-09-30 13F ULTA BEAUTY COM 90384S303 0 -3,058 -100.00 0 -100.00
2025-08-12 2025-06-30 13F ULTA BEAUTY COM 90384S303 3,058 -23,360 -88.42 1,431 -85.23 0.0161
2025-05-14 2025-03-31 13F ULTA BEAUTY COM 90384S303 26,418 26,418 9,683 0.1126
2024-11-12 2024-09-30 13F ULTA BEAUTY COM 90384S303 0 -48,125 -100.00 0 -100.00
2024-08-13 2024-06-30 13F ULTA BEAUTY COM 90384S303 48,125 -3,346 -6.50 18,570 -31.00 0.2833
2024-05-14 2024-03-31 13F ULTA BEAUTY COM 90384S303 51,471 51,471 26,913 0.5365
2023-08-11 2023-06-30 13F ULTA BEAUTY COM 90384S303 0 -20,261 -100.00 0 -100.00
2023-05-15 2023-03-31 13F ULTA BEAUTY COM 90384S303 20,261 20,261 11,056 0.3036
2022-11-14 2022-09-30 13F ULTA BEAUTY COM 90384S303 0 -19,890 -100.00 0 -100.00
2022-08-11 2022-06-30 13F ULTA BEAUTY COM 90384S303 19,890 19,890 7,667 0.3435
2022-02-11 2021-12-31 13F ULTA BEAUTY COM 90384S303 0 -8,525 -100.00 0 -100.00
2021-11-12 2021-09-30 13F ULTA BEAUTY COM 90384S303 8,525 -13,674 -61.60 3,077 -59.91 0.2445
2021-08-12 2021-06-30 13F ULTA BEAUTY COM 90384S303 22,199 20,034 925.36 7,676 1,047.38 0.6477
2021-05-13 2021-03-31 13F ULTA BEAUTY COM 90384S303 2,165 2,165 669 0.0614
2020-08-07 2020-06-30 13F ULTA BEAUTY COM 90384S303 0 -52,691 -100.00 0 -100.00
2020-05-08 2020-03-31 13F ULTA BEAUTY COM 90384S303 52,691 16,261 44.64 9,258 0.39 0.6719
2020-02-12 2019-12-31 13F ULTA BEAUTY COM 90384S303 36,430 36,430 9,222 0.5456
2020-02-14 2019-09-30 13F/A-1 ULTA BEAUTY COM 90384S303 0 -7,464 -100.00 0 -100.00
2019-08-09 2019-06-30 13F ULTA BEAUTY COM 90384S303 7,464 -12,608 -62.81 2,589 -63.01 0.2330
2019-05-13 2019-03-31 13F ULTA BEAUTY COM 90384S303 20,072 20,072 7,000 0.4972
2019-02-13 2018-12-31 13F ULTA BEAUTY COM 90384S303 0 -3,933 -100.00 0 -100.00
2018-11-09 2018-09-30 13F ULTA BEAUTY COM 90384S303 3,933 -10,202 -72.18 1,110 -66.36 0.0835
2018-08-07 2018-06-30 13F ULTA BEAUTY COM 90384S303 14,135 -19,793 -58.34 3,300 -52.38 0.2287
2018-05-03 2018-03-31 13F ULTA BEAUTY COM 90384S303 33,928 32,472 2,230.22 6,930 2,025.77 0.4830
2018-02-08 2017-12-31 13F ULTA BEAUTY COM 90384S303 1,456 1,456 326 0.0358
2016-08-10 2016-06-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 0 -4,800 -100.00 0 -100.00
2016-05-11 2016-03-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 4,800 4,800 0.00 930 0.1090
2015-08-12 2015-06-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 0 -11,210 -100.00 0 -100.00
2015-05-13 2015-03-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 11,210 -1,190 -9.60 1,691 6.69 0.1726
2015-02-13 2014-12-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 12,400 12,400 1,585 0.2803
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.