QL
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Quarry LP’s e.l.f. Beauty ELF Stock Holding History

Quarry LP’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
Q1 		– Sell
-219
Closed -$16.7K – 1661
2025
Q4 		$16.7K Sell
219
-635
-74% -$62.5K ﹤0.01% 1122
2025
Q3 		$113K Sell
854
-752
-47% -$92.8K 0.02% 513
2025
Q2 		$200K Buy
1,606
+363
+29% +$31K 0.04% 357
2025
Q1 		$78K Buy
1,243
+948
+321% +$82.6K 0.02% 615
2024
Q4 		$37K Sell
295
-271
-48% -$32.5K 0.01% 915
2024
Q3 		$61.7K Buy
+566
New +$88.8K 0.02% 617
2024
Q2 		– Sell
-32
Closed -$6.27K – 1874
2024
Q1 		$6.27K Buy
+32
New +$5.68K ﹤0.01% 1277
2023
Q4 		– Sell
-397
Closed -$43.6K – 1449
2023
Q3 		$43.6K Buy
397
+17
+4% +$2.06K 0.01% 368
2023
Q2 		$43.4K Sell
380
-196
-34% -$18.9K 0.01% 272
2023
Q1 		$47.4K Buy
576
+331
+135% +$22.3K 0.01% 278
2022
Q4 		$13.5K Buy
+245
New +$12K ﹤0.01% 517

Other funds holding ELF

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Quarry LP's ELF Position: Q1 2026 in Review

Quarry LP sold out of e.l.f. Beauty (ELF) in Q1 2026, closing a stake of 219 shares — an estimated $16.7K sold.

Quarry LP first reported a position in ELF in Q4 2022 and held it in 11 quarters. The position peaked at $200K in Q2 2025. 454 funds tracked by Wall St. Rank hold ELF as of Q1 2026.

  • Quarry LP reported no remaining e.l.f. Beauty position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 219 e.l.f. Beauty shares in Q1 2026, an estimated $16.7K.
  • Quarry LP first reported a position in e.l.f. Beauty in Q4 2022 and held it in 11 quarters.
  • Quarry LP's e.l.f. Beauty position peaked at $200K in Q2 2025.
  • 454 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.