Occudo Quantitative Strategies’s e.l.f. Beauty ELF Stock Holding History

Occudo Quantitative Strategies’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	$5.23M	Buy	+70,671	New	+$4.29M	0.28%	101
2024 Q3	–	Sell	-2,544	Closed	-$536K	–	791
2024 Q2	$536K	Sell	2,544 -8,702	-77%	-$1.55M	0.1%	288
2024 Q1	$2.2M	Buy	+11,246	New	+$2M	0.39%	55
2023 Q2	–	Sell	-7,627	Closed	-$628K	–	1084
2023 Q1	$628K	Sell	7,627 -18,137	-70%	-$1.22M	0.06%	447
2022 Q4	$1.42M	Buy	+25,764	New	+$1.26M	0.17%	191
2022 Q3	–	Sell	-32,993	Closed	-$1.01M	–	1250
2022 Q2	$1.01M	Buy	+32,993	New	+$829K	0.08%	378
2021 Q4	–	Sell	-11,745	Closed	-$341K	–	1114
2021 Q3	$341K	Buy	+11,745	New	+$336K	0.04%	687

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

Occudo Quantitative Strategies's ELF Position: Q2 2026 in Review

Occudo Quantitative Strategies opened a new position in e.l.f. Beauty (ELF) in Q2 2026: 70,671 shares worth $5.23M. The stake represents 0.28% of the portfolio and ranks #101 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in ELF as recently as Q2 2024.

Occudo Quantitative Strategies first reported a position in ELF in Q3 2021 and has held it in 7 quarters since. 433 funds tracked by Wall St. Rank hold ELF as of Q2 2026.

Occudo Quantitative Strategies held 70,671 shares of e.l.f. Beauty worth $5.23M as of Q2 2026.
e.l.f. Beauty was a new Occudo Quantitative Strategies position in Q2 2026.
e.l.f. Beauty made up 0.28% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #101 holding.
Occudo Quantitative Strategies first reported a position in e.l.f. Beauty in Q3 2021 and has held it in 7 quarters since.
433 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.