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

Quadrature Capital’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
2025 Q4	–	Sell	-7,316	Closed	-$970K	–	1364
2025 Q3	$970K	Sell	7,316 -52,837	-88%	-$6.52M	0.01%	391
2025 Q2	$7.49M	Buy	+60,153	New	+$5.13M	0.13%	137
2023 Q1	–	Sell	-10,012	Closed	-$554K	–	986
2022 Q4	$554K	Buy	+10,012	New	+$490K	0.02%	482
2021 Q3	–	Sell	-8,416	Closed	-$228K	–	775
2021 Q2	$228K	Sell	8,416 -4,143	-33%	-$119K	0.01%	774
2021 Q1	$337K	Sell	12,559 -19,509	-61%	-$487K	0.02%	594
2020 Q4	$809K	Buy	+32,068	New	+$690K	0.04%	357
2020 Q1	–	Sell	-12,363	Closed	-$200K	–	552
2019 Q4	$200K	Sell	12,363 -6,955	-36%	-$116K	0.01%	449
2019 Q3	$338K	Buy	+19,318	New	+$322K	0.02%	450
2018 Q4	–	Sell	-11,316	Closed	-$144K	–	523
2018 Q3	$144K	Buy	+11,316	New	+$156K	0.01%	541
2017 Q2	–	Sell	-22,835	Closed	-$656K	–	614
2017 Q1	$656K	Buy	+22,835	New	+$617K	0.05%	360

Other funds holding ELF

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

ICP

Ilex Capital Partners London, United Kingdom $4.88B AUM 4.49% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Quadrature Capital's ELF Position: Q4 2025 in Review

Quadrature Capital sold out of e.l.f. Beauty (ELF) in Q4 2025, closing a stake of 7,316 shares — an estimated $970K sold.

Quadrature Capital first reported a position in ELF in Q1 2017 and held it in 10 quarters. The position peaked at $7.49M in Q2 2025. 459 funds tracked by Wall St. Rank hold ELF as of Q4 2025.

Quadrature Capital reported no remaining e.l.f. Beauty position as of Q4 2025 after selling out during the quarter.
Quadrature Capital sold 7,316 e.l.f. Beauty shares in Q4 2025, an estimated $970K.
Quadrature Capital first reported a position in e.l.f. Beauty in Q1 2017 and held it in 10 quarters.
Quadrature Capital's e.l.f. Beauty position peaked at $7.49M in Q2 2025.
459 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q4 2025.

Based on Quadrature Capital's 13F filing for Q4 2025, filed 17 Feb 2026.