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DRW Securities’s e.l.f. Beauty ELF Stock Holding History

DRW Securities’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
2025
Q4 		– Sell
-1,772
Closed -$234K – 1357
2025
Q3 		$234K Buy
+1,772
New +$219K ﹤0.01% 997
2025
Q2 		– Sell
-3,284
Closed -$206K – 1141
2025
Q1 		$206K Buy
+3,284
New +$286K 0.01% 518
2024
Q3 		– Sell
-1,100
Closed -$232K – 610
2024
Q2 		$232K Buy
+1,100
New +$195K 0.01% 452

Other funds holding ELF

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

DRW Securities's ELF Position: Q4 2025 in Review

DRW Securities sold out of e.l.f. Beauty (ELF) in Q4 2025, closing a stake of 1,772 shares — an estimated $234K sold.

DRW Securities first reported a position in ELF in Q2 2024 and held it in 3 quarters. The position peaked at $234K in Q3 2025. 459 funds tracked by Wall St. Rank hold ELF as of Q4 2025.

  • DRW Securities reported no remaining e.l.f. Beauty position as of Q4 2025 after selling out during the quarter.
  • DRW Securities sold 1,772 e.l.f. Beauty shares in Q4 2025, an estimated $234K.
  • DRW Securities first reported a position in e.l.f. Beauty in Q2 2024 and held it in 3 quarters.
  • DRW Securities's e.l.f. Beauty position peaked at $234K in Q3 2025.
  • 459 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q4 2025.

Based on DRW Securities's 13F filing for Q4 2025, filed 12 Feb 2026.