QCG
ELF icon

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

Quadrant Capital Group’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 		$444K Sell
5,999
-312
-5% -$19K 0.01% 938
2026
Q1 		$383K Buy
6,311
+98
+2% +$7.97K 0.01% 1027
2025
Q4 		$472K Sell
6,213
-450
-7% -$44.3K 0.01% 943
2025
Q3 		$883K Buy
6,663
+422
+7% +$52K 0.03% 572
2025
Q2 		$777K Sell
6,241
-225
-3% -$19.2K 0.03% 613
2025
Q1 		$406K Buy
6,466
+4,490
+227% +$391K 0.02% 883
2024
Q4 		$248K Sell
1,976
-201
-9% -$24.1K 0.02% 573
2024
Q3 		$237K Sell
2,177
-251
-10% -$39.4K 0.02% 610
2024
Q2 		$512K Sell
2,428
-109
-4% -$19.4K 0.04% 314
2024
Q1 		$497K Sell
2,537
-8
-0.3% -$1.42K 0.04% 320
2023
Q4 		$367K Buy
2,545
+495
+24% +$57.1K 0.03% 379
2023
Q3 		$225K Buy
2,050
+173
+9% +$21K 0.02% 481
2023
Q2 		$214K Buy
1,877
+179
+11% +$17.2K 0.02% 483
2023
Q1 		$140K Buy
1,698
+203
+14% +$13.7K 0.01% 661
2022
Q4 		$82.7K Buy
1,495
+1,070
+252% +$52.4K 0.01% 892
2022
Q3 		$16K Buy
425
+165
+63% +$5.96K ﹤0.01% 1650
2022
Q2 		$8K Buy
260
+237
+1,030% +$5.95K ﹤0.01% 1771
2022
Q1 		$1K Hold
23
– – ﹤0.01% 2287
2021
Q4 		$1K Hold
23
– – ﹤0.01% 2290
2021
Q3 		$1K Hold
23
– – ﹤0.01% 2293
2021
Q2 		$1K Hold
23
– – ﹤0.01% 2252
2021
Q1 		$1K Hold
23
– – ﹤0.01% 2207
2020
Q4 		$1K Buy
+23
New +$495 ﹤0.01% 2096

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

Quadrant Capital Group's ELF Position: Q2 2026 in Review

Quadrant Capital Group reduced its e.l.f. Beauty (ELF) stake by 4.9% in Q2 2026, selling an estimated $19K and leaving 5,999 shares worth $444K. The position accounts for 0.01% of the portfolio, ranked #938.

Quadrant Capital Group first reported a position in ELF in Q4 2020 and has held it in 23 quarters since. The position peaked at $883K in Q3 2025. 432 funds tracked by Wall St. Rank hold ELF as of Q2 2026.

  • Quadrant Capital Group held 5,999 shares of e.l.f. Beauty worth $444K as of Q2 2026.
  • Quadrant Capital Group sold 312 e.l.f. Beauty shares in Q2 2026, an estimated $19K.
  • e.l.f. Beauty made up 0.01% of Quadrant Capital Group's portfolio in Q2 2026, its #938 holding.
  • Quadrant Capital Group first reported a position in e.l.f. Beauty in Q4 2020 and has held it in 23 quarters since.
  • Quadrant Capital Group's e.l.f. Beauty position peaked at $883K in Q3 2025.
  • 432 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.