Robert Torray - Torray Investment Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $638,141,748
Holdings Activity Buys Sells    History
Holding/activity history for  Ulta Beauty, Inc. (ULTA)
← All ULTA superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2025   Q2 0 0.00 Sell 100.00% 1.47 $323.37–491.98 · VW $426.24i SEC
2025   Q1 26,952 1.47 $366.54 $9,878,986 SEC
2024   Q4 26,952 1.68 $434.93 $11,722,233 SEC
2024   Q3 26,952 1.47 Add 22.26% 0.27 $318.17–413.88 · VW $369.83i $10,487,562 SEC
2024   Q2 22,044 1.27 Buy 1.27 $375.31–529.67 · VW $413.10i $8,506,118 SEC
Price snapshot:
Current price$473.33
52-week low$443.60
52-week high$714.97