Quadrant Capital Group
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
Q3 		$670K Buy
6,196
+197
+3% +$18K 0.02% 733
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Washington Trust
Washington Trust Westerly, Rhode Island $3.23B AUM 23.24% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Trek Financial
Trek Financial Scottsdale, Arizona $2.16B AUM 42.56% 1-Year Est. Return
Lisanti Capital Growth
Lisanti Capital Growth New York $373M AUM 178.76% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return

Quadrant Capital Group's ELF Position: Q3 2026 in Review

Quadrant Capital Group increased its e.l.f. Beauty (ELF) stake by 3.3% in Q3 2026, buying an estimated $18K and bringing the position to 6,196 shares worth $670K. The position accounts for 0.02% of the portfolio, ranked #733.

Quadrant Capital Group first reported a position in ELF in Q4 2020 and has held it in 24 quarters since. The position peaked at $883K in Q3 2025. 190 funds tracked by Wall St. Rank hold ELF as of Q3 2026.

  • Quadrant Capital Group held 6,196 shares of e.l.f. Beauty worth $670K as of Q3 2026.
  • Quadrant Capital Group bought 197 e.l.f. Beauty shares in Q3 2026, an estimated $18K.
  • e.l.f. Beauty made up 0.02% of Quadrant Capital Group's portfolio in Q3 2026, its #733 holding.
  • Quadrant Capital Group first reported a position in e.l.f. Beauty in Q4 2020 and has held it in 24 quarters since.
  • Quadrant Capital Group's e.l.f. Beauty position peaked at $883K in Q3 2025.
  • 190 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q3 2026.

Based on Quadrant Capital Group's 13F filing for Q3 2026, filed 20 Oct 2026.