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Livermore
Livermore
ZHEN

Engineers Gate Manager LP

SEC CIK
0001620220
Latest filing
Aug 14, 2026

ULTA holding history

Ulta Beauty, Inc. in every 13F filed by Engineers Gate Manager LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ULTA overviewAll 13F holders of ULTAFull Q2 2026 holdings

Shares (Q2 2026)
797
Value
$359.4K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of ULTA by Engineers Gate Manager LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026797$359.4K<0.1%−3,223−80.2%ReducedHolders
Q1 20264,020$2.10M<0.1%+3,051+314.9%AddedHolders
Q4 2025969$586.3K<0.1%−1,047−51.9%ReducedHolders
Q3 20252,016$1.10M<0.1%+1,122+125.5%AddedHolders
Q2 2025894$418.2K<0.1%−966−51.9%ReducedHolders
Q1 20251,860$681.8K<0.1%+1,860NewHolders
Q4 20240$00.0%−27,857−100.0%Sold outHolders
Q3 202427,857$10.8M0.2%+6,303+29.2%AddedHolders
Q2 202421,554$8.32M0.2%−3,902−15.3%ReducedHolders
Q1 202425,456$13.3M0.4%+18,907+288.7%AddedHolders
Q4 20236,549$3.21M0.1%−26,605−80.2%ReducedHolders
Q3 202333,154$13.2M0.5%+20,496+161.9%AddedHolders
Q2 202312,658$5.96M0.2%+10,717+552.1%AddedHolders
Q1 20231,941$1.06M<0.1%−466−19.4%ReducedHolders
Q4 20222,407$1.13M0.1%−21,387−89.9%ReducedHolders
Q3 202223,794$9.55M0.6%+16,598+230.7%AddedHolders
Q2 20227,196$2.77M0.1%+5,103+243.8%AddedHolders
Q1 20222,093$833.0K<0.1%−585−21.8%ReducedHolders
Q4 20212,678$1.10M<0.1%+2,116+376.5%AddedHolders
Q3 2021562$203.0K<0.1%−12,279−95.6%ReducedHolders
Q2 202112,841$4.44M0.3%−7,652−37.3%ReducedHolders
Q1 202120,493$6.34M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.