RENAISSANCE GROUP LLC ULTA — D ULTA SALON COSMETICS & FRAGR N COM

Ownership history in RENAISSANCE GROUP LLC  ·  13 quarters on record

AI Ownership Summary

RENAISSANCE GROUP LLC reported D ULTA SALON COSMETICS & FRAGR N COM (ULTA) in 13 quarterly 13F filings from 2025 Q3 through 2026 Q1. Peak portfolio weight reached 1.56% in 2025 Q4. The latest visible filing shows ULTA at 1.20% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ULTA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was RENAISSANCE GROUP LLC's position in D ULTA SALON COSMETICS & FRAGR N COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ULTA was reported at 1.20% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.56% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ULTA stock page RENAISSANCE GROUP LLC fund profile RENAISSANCE GROUP LLC full holdings
How RENAISSANCE GROUP LLC held ULTA — position size vs. price
% of Fund (quarterly)    ULTA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 54,625 -9,707 -15.1% 1.20% $28.6M 2026-05-13 $492.15
2025 Q4 REDUCED — — — 64,332 -1,855 -2.8% 1.56% $38.9M 2026-02-11 $683.05
2025 Q3 ADDED — — — 66,187 +65,108 +6034.1% 1.37% $36.2M 2025-11-05 $521.82
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ULTA

As of 2026 Q1 — sorted by position size

Courant Investment Management LLC 3Y 7Y 11.06% Zuckerman Investment Group, LLC 3Y 7Y 4.28% FFG Partners, LLC 3.82% COERENTE CAPITAL MANAGEMENT 3Y 3.72% Belfer Management LLC 3Y 7Y 3.64% AMI ASSET MANAGEMENT CORP 3Y 7Y 3.48% SUMMITRY LLC 3Y 7Y 3.41% Claret Asset Management Corp 3Y 7Y 3.31% Heron Bay Capital Management 3Y 3.31% Rempart Asset Management Inc. 3Y 3.27%

FAQ About RENAISSANCE GROUP LLC and ULTA

These are the practical questions this page is built to answer before you even open the full history table.

How long has RENAISSANCE GROUP LLC reported owning ULTA?

RENAISSANCE GROUP LLC reported ULTA across 3 quarterly 13F filings, from 2025 Q3 through 2026 Q1.

What was the largest reported ULTA position in RENAISSANCE GROUP LLC's portfolio?

The largest reported portfolio weight for ULTA was 1.56% in 2025 Q4.

What is the latest reported ULTA position on this page?

The most recent filing on this page is 2026 Q1, when RENAISSANCE GROUP LLC reported 54,625 shares, equal to 1.20% of portfolio, with an estimated market value of $28.6M.

What does the chart on this ULTA ownership page compare?

The chart compares RENAISSANCE GROUP LLC's quarterly ULTA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did RENAISSANCE GROUP LLC time their ULTA position?

Based on 13F filing dates vs. subsequent ULTA price moves, RENAISSANCE GROUP LLC correctly timed 7 out of 12 reported position changes (58%). The annualised alpha on ULTA relative to SPY over the holding period was +16.0%.

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