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

Quantinno Capital Management’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 		$2.09M Sell
28,262
-6,481
-19% -$394K ﹤0.01% 1933
2026
Q1 		$2.11M Sell
34,743
-807
-2% -$65.6K ﹤0.01% 1591
2025
Q4 		$2.7M Buy
35,550
+20,207
+132% +$1.99M 0.01% 1259
2025
Q3 		$2.03M Buy
15,343
+1,828
+14% +$225K 0.01% 1223
2025
Q2 		$1.68M Buy
13,515
+7,844
+138% +$669K 0.01% 1139
2025
Q1 		$356K Buy
5,671
+3,643
+180% +$317K ﹤0.01% 1541
2024
Q4 		$255K Sell
2,028
-290
-13% -$34.8K ﹤0.01% 1448
2024
Q3 		$253K Buy
2,318
+415
+22% +$65.1K ﹤0.01% 1320
2024
Q2 		$401K Sell
1,903
-11
-0.6% -$1.96K 0.01% 1086
2024
Q1 		$375K Buy
1,914
+454
+31% +$80.6K 0.01% 1019
2023
Q4 		$211K Buy
+1,460
New +$168K 0.01% 1036
2022
Q4 		– Sell
-10,124
Closed -$381K – 809
2022
Q3 		$381K Sell
10,124
-509
-5% -$18.4K 0.05% 434
2022
Q2 		$326K Hold
10,633
– – 0.05% 436
2022
Q1 		$275K Hold
10,633
– – 0.04% 462
2021
Q4 		$353K Sell
10,633
-522
-5% -$16.2K 0.06% 365
2021
Q3 		$324K Hold
11,155
– – 0.36% 134
2021
Q2 		$303K Hold
11,155
– – 0.34% 153
2021
Q1 		$299K Sell
11,155
-1,045
-9% -$26.1K 0.33% 156
2020
Q4 		$307K Hold
12,200
– – 0.24% 216
2020
Q3 		$224K Buy
12,200
+1,045
+9% +$19.8K 0.15% 332
2020
Q2 		$213K Sell
11,155
-33,246
-75% -$476K 0.21% 270
2020
Q1 		$437K Buy
+44,401
New +$666K 0.27% 173

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

Quantinno Capital Management's ELF Position: Q2 2026 in Review

Quantinno Capital Management reduced its e.l.f. Beauty (ELF) stake by 19% in Q2 2026, selling an estimated $394K and leaving 28,262 shares worth $2.09M. The position accounts for ﹤0.01% of the portfolio, ranked #1933.

Quantinno Capital Management first reported a position in ELF in Q1 2020 and has held it in 22 quarters since. The position peaked at $2.7M in Q4 2025. 433 funds tracked by Wall St. Rank hold ELF as of Q2 2026.

  • Quantinno Capital Management held 28,262 shares of e.l.f. Beauty worth $2.09M as of Q2 2026.
  • Quantinno Capital Management sold 6,481 e.l.f. Beauty shares in Q2 2026, an estimated $394K.
  • e.l.f. Beauty made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #1933 holding.
  • Quantinno Capital Management first reported a position in e.l.f. Beauty in Q1 2020 and has held it in 22 quarters since.
  • Quantinno Capital Management's e.l.f. Beauty position peaked at $2.7M in Q4 2025.
  • 433 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.