Back to ULTA
Rempart Asset Management Inc. → ULTA
Rempart Asset Management Inc. ULTA Position History
Ulta Beauty, Inc. • Consumer Cyclical
Quarters held
5
Latest value
$14.4M
Q3 2026
Peak value
$20.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $18.7M |
| Q4 2025 | $20.1M |
| Q1 2026 | $15.5M |
| Q2 2026 | $14.4M |
| Q3 2026 | $14.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $14.4M | 31.8K | — | — |
| Q2 2026 | $14.4M | 31.8K | — | — |
| Q1 2026 | $15.5M | 29.7K | — | — |
| Q4 2025 | $20.1M | 33.2K | — | — |
| Q3 2025 | $18.7M | 34.2K | — | — |
Other funds holding ULTA
$2.7B
$2.4B
$1.9B
$1.3B
$1.2B
$1.2B
$1.1B