Centiva Capital’s e.l.f. Beauty ELF Stock Holding History

Centiva Capital’s Portfolio ELF Stock Details ELF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$241K	Buy	+3,251	New	+$198K	﹤0.01%	1295
2025 Q2	–	Sell	-6,638	Closed	-$417K	–	1687
2025 Q1	$417K	Buy	+6,638	New	+$578K	0.01%	909
2024 Q4	–	Sell	-15,713	Closed	-$1.71M	–	1874
2024 Q3	$1.71M	Buy	+15,713	New	+$2.47M	0.03%	529
2023 Q4	–	Sell	-10,682	Closed	-$1.17M	–	1911
2023 Q3	$1.17M	Buy	10,682 +5,180	+94%	+$629K	0.03%	561
2023 Q2	$628K	Buy	+5,502	New	+$530K	0.01%	725

Other funds holding ELF

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Centiva Capital's ELF Position: Q2 2026 in Review

Centiva Capital opened a new position in e.l.f. Beauty (ELF) in Q2 2026: 3,251 shares worth $241K. The stake represents ﹤0.01% of the portfolio and ranks #1295 among its holdings. This is a return to the name: Centiva Capital previously reported a position in ELF as recently as Q1 2025.

Centiva Capital first reported a position in ELF in Q2 2023 and has held it in 5 quarters since. The position peaked at $1.71M in Q3 2024. 431 funds tracked by Wall St. Rank hold ELF as of Q2 2026.

Centiva Capital held 3,251 shares of e.l.f. Beauty worth $241K as of Q2 2026.
e.l.f. Beauty was a new Centiva Capital position in Q2 2026.
e.l.f. Beauty made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1295 holding.
Centiva Capital first reported a position in e.l.f. Beauty in Q2 2023 and has held it in 5 quarters since.
Centiva Capital's e.l.f. Beauty position peaked at $1.71M in Q3 2024.
431 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.