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Disclosery

Holocene Advisors, LP: ULTA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Holocene Advisors, LP on ULTA, newest first. How the timeline and the estimate are built.

Holocene Advisors, LP held 20,400 ULTA shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 20,400 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $9,199,992.

    13F-HR 0001172661-26-003735 filed by Holocene Advisors, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 20,400 shares
    Change vs previous 13F 0 shares

    0.03% of the 13F portfolio, value $10,663,284.

    13F-HR 0001172661-26-002328 filed by Holocene Advisors, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 20,400 shares
    Change vs previous 13F -359,539 shares

    0.03% of the 13F portfolio, value $12,342,204.

    13F-HR 0001172661-26-001069 filed by Holocene Advisors, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 379,939 shares
    Change vs previous 13F +293,516 shares

    0.48% of the 13F portfolio, value $207,731,648.

    13F-HR 0001172661-25-005031 filed by Holocene Advisors, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 86,423 shares
    Change vs previous 13F -466,935 shares

    0.1% of the 13F portfolio, value $40,430,408.

    13F-HR 0001172661-25-003485 filed by Holocene Advisors, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 553,358 shares
    Change vs previous 13F +85,916 shares

    0.6% of the 13F portfolio, value $202,827,841.

    13F-HR 0001172661-25-002386 filed by Holocene Advisors, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 467,442 shares
    Change vs previous 13F +121,180 shares

    0.66% of the 13F portfolio, value $203,304,549.

    13F-HR 0001172661-25-001140 filed by Holocene Advisors, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 346,262 shares
    Change vs previous 13F not available

    0.54% of the 13F portfolio, value $134,737,469.

    13F-HR 0001172661-24-005174 filed by Holocene Advisors, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).