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Disclosery

RENAISSANCE GROUP LLC: ULTA position timeline

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

RENAISSANCE GROUP LLC held 45,190 ULTA shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 45,190 shares
    Change vs previous 13F -9,435 shares

    0.83% of the 13F portfolio, value $20,379,763.

    13F-HR 0000944234-26-000005 filed by RENAISSANCE GROUP LLC
    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 54,625 shares
    Change vs previous 13F -9,707 shares

    1.2% of the 13F portfolio, value $28,552,925.

    13F-HR 0000944234-26-000002 filed by RENAISSANCE GROUP LLC
    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 64,332 shares
    Change vs previous 13F -1,855 shares

    1.56% of the 13F portfolio, value $38,921,757.

    13F-HR 0000944234-26-000001 filed by RENAISSANCE GROUP LLC
    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 66,187 shares
    Change vs previous 13F not available

    1.37% of the 13F portfolio, value $36,187,653.

    13F-HR 0000944234-25-000006 filed by RENAISSANCE GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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