HRT Financial’s e.l.f. Beauty ELF Stock Holding History

HRT Financial’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 Q1	$1.66M	Sell	27,400 -57,900	-68%	-$4.71M	﹤0.01%	1736
2025 Q4	$6.49M	Buy	+85,300	New	+$8.4M	0.02%	652
2025 Q3	–	Sell	-7,300	Closed	-$908K	–	3040
2025 Q2	$908K	Buy	+7,300	New	+$623K	﹤0.01%	1313
2024 Q4	–	Sell	-8,900	Closed	-$970K	–	2604
2024 Q3	$970K	Buy	+8,900	New	+$1.4M	﹤0.01%	1249

Other funds holding ELF

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

HRT Financial's ELF Position: Q1 2026 in Review

HRT Financial sold out of e.l.f. Beauty (ELF) in Q1 2026, closing a stake of 66,855 shares — an estimated $5.44M sold.

HRT Financial first reported a position in ELF in Q2 2021 and held it in 6 quarters. The position peaked at $47M in Q2 2024. 454 funds tracked by Wall St. Rank hold ELF as of Q1 2026.

HRT Financial reported no remaining e.l.f. Beauty position as of Q1 2026 after selling out during the quarter.
HRT Financial sold 66,855 e.l.f. Beauty shares in Q1 2026, an estimated $5.44M.
HRT Financial first reported a position in e.l.f. Beauty in Q2 2021 and held it in 6 quarters.
HRT Financial's e.l.f. Beauty position peaked at $47M in Q2 2024.
454 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.