IMC Chicago’s e.l.f. Beauty ELF Stock Holding History

IMC Chicago’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	$40.8M	Buy	550,800 +297,300	+117%	+$18.1M	0.01%	691
2026 Q1	$15.4M	Sell	253,500 -177,500	-41%	-$14.4M	0.01%	992
2025 Q4	$32.8M	Buy	431,000 +18,700	+5%	+$1.84M	0.01%	640
2025 Q3	$54.6M	Buy	412,300 +43,100	+12%	+$5.32M	0.02%	436
2025 Q2	$45.9M	Sell	369,200 -17,400	-5%	-$1.48M	0.02%	412
2025 Q1	$24.3M	Buy	386,600 +75,000	+24%	+$6.53M	0.01%	503
2024 Q4	$39.1M	Sell	311,600 -16,000	-5%	-$1.92M	0.02%	410
2024 Q3	$35.7M	Buy	327,600 +163,200	+99%	+$25.6M	0.02%	385
2024 Q2	$34.6M	Buy	164,400 +47,300	+40%	+$8.41M	0.02%	374
2024 Q1	$23M	Buy	+117,100	New	+$20.8M	0.01%	416

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

IMC Chicago's ELF Position: Q2 2026 in Review

IMC Chicago sold out of e.l.f. Beauty (ELF) in Q2 2026, closing a stake of 53,637 shares — an estimated $3.26M sold.

IMC Chicago first reported a position in ELF in Q3 2024 and held it in 6 quarters. The position peaked at $5.73M in Q3 2025. 433 funds tracked by Wall St. Rank hold ELF as of Q2 2026.

IMC Chicago reported no remaining e.l.f. Beauty position as of Q2 2026 after selling out during the quarter.
IMC Chicago sold 53,637 e.l.f. Beauty shares in Q2 2026, an estimated $3.26M.
IMC Chicago first reported a position in e.l.f. Beauty in Q3 2024 and held it in 6 quarters.
IMC Chicago's e.l.f. Beauty position peaked at $5.73M in Q3 2025.
433 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.