GC
ELF icon

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

Guggenheim 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 		$295K Sell
3,990
-1
-0% -$61 ﹤0.01% 1514
2026
Q1 		$242K Buy
3,991
+438
+12% +$35.6K ﹤0.01% 1462
2025
Q4 		$270K Sell
3,553
-1,739
-33% -$171K ﹤0.01% 1570
2025
Q3 		$701K Sell
5,292
-260
-5% -$32.1K 0.01% 1048
2025
Q2 		$691K Sell
5,552
-5,202
-48% -$444K 0.01% 1027
2025
Q1 		$675K Buy
10,754
+348
+3% +$30.3K 0.01% 1059
2024
Q4 		$1.31M Sell
10,406
-3,169
-23% -$380K 0.01% 798
2024
Q3 		$1.48M Sell
13,575
-416
-3% -$65.3K 0.01% 944
2024
Q2 		$2.95M Sell
13,991
-29,790
-68% -$5.29M 0.02% 685
2024
Q1 		$8.58M Buy
43,781
+29,100
+198% +$5.17M 0.06% 369
2023
Q4 		$2.12M Sell
14,681
-1,452
-9% -$168K 0.02% 820
2023
Q3 		$1.77M Buy
16,133
+5,051
+46% +$613K 0.02% 854
2023
Q2 		$1.27M Buy
11,082
+7,428
+203% +$715K 0.01% 1057
2023
Q1 		$301K Sell
3,654
-471
-11% -$31.7K ﹤0.01% 1681
2022
Q4 		$228K Buy
+4,125
New +$202K ﹤0.01% 1765
2017
Q4 		– Sell
-45,658
Closed -$1.03M – 2739
2017
Q3 		$1.03M Buy
45,658
+1,160
+3% +$26.8K ﹤0.01% 2075
2017
Q2 		$1.21M Buy
+44,498
New +$1.19M ﹤0.01% 1963

Other funds holding ELF

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Guggenheim Capital's ELF Position: Q2 2026 in Review

Guggenheim Capital reduced its e.l.f. Beauty (ELF) stake by 0.03% in Q2 2026, selling an estimated $61 and leaving 3,990 shares worth $295K. The position accounts for ﹤0.01% of the portfolio, ranked #1514.

Guggenheim Capital first reported a position in ELF in Q2 2017 and has held it in 17 quarters since. The position peaked at $8.58M in Q1 2024. 429 funds tracked by Wall St. Rank hold ELF as of Q2 2026.

  • Guggenheim Capital held 3,990 shares of e.l.f. Beauty worth $295K as of Q2 2026.
  • Guggenheim Capital sold 1 e.l.f. Beauty share in Q2 2026, an estimated $61.
  • e.l.f. Beauty made up ﹤0.01% of Guggenheim Capital's portfolio in Q2 2026, its #1514 holding.
  • Guggenheim Capital first reported a position in e.l.f. Beauty in Q2 2017 and has held it in 17 quarters since.
  • Guggenheim Capital's e.l.f. Beauty position peaked at $8.58M in Q1 2024.
  • 429 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.