SG Americas Securities’s e.l.f. Beauty ELF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.15M | Sell |
15,487
-234,926
| -94% | -$14.3M | ﹤0.01% | 1791 |
|
|
2026
Q1 | $15.2M | Buy |
250,413
+95,160
| +61% | +$7.74M | 0.02% | 639 |
|
|
2025
Q4 | $11.8M | Buy |
155,253
+147,745
| +1,968% | +$14.5M | 0.02% | 690 |
|
|
2025
Q3 | $995K | Buy |
7,508
+4,467
| +147% | +$551K | ﹤0.01% | 1465 |
|
|
2025
Q2 | $378K | Sell |
3,041
-19
| -0.6% | -$1.62K | ﹤0.01% | 1845 |
|
|
2025
Q1 | $192K | Buy |
3,060
+2,148
| +236% | +$187K | ﹤0.01% | 2562 |
|
|
2024
Q4 | $115K | Sell |
912
-5,034
| -85% | -$604K | ﹤0.01% | 2625 |
|
|
2024
Q3 | $648K | Sell |
5,946
-13,175
| -69% | -$2.07M | ﹤0.01% | 1459 |
|
|
2024
Q2 | $4.03M | Buy |
19,121
+16,980
| +793% | +$3.02M | 0.02% | 653 |
|
|
2024
Q1 | $420K | Buy |
2,141
+760
| +55% | +$135K | ﹤0.01% | 1514 |
|
|
2023
Q4 | $199K | Buy |
+1,381
| New | +$159K | ﹤0.01% | 2169 |
|
|
2023
Q2 | – | Sell |
-2,010
| Closed | -$166K | – | 2519 |
|
|
2023
Q1 | $166K | Sell |
2,010
-10,264
| -84% | -$692K | ﹤0.01% | 2558 |
|
|
2022
Q4 | $679K | Buy |
12,274
+3,491
| +40% | +$171K | 0.01% | 1272 |
|
|
2022
Q3 | $330K | Sell |
8,783
-12,194
| -58% | -$440K | ﹤0.01% | 1909 |
|
|
2022
Q2 | $644K | Buy |
+20,977
| New | +$527K | 0.01% | 1729 |
|
|
2022
Q1 | – | Sell |
-135,675
| Closed | -$4.51M | – | 3087 |
|
|
2021
Q4 | $4.51M | Buy |
135,675
+71,985
| +113% | +$2.23M | 0.02% | 546 |
|
|
2021
Q3 | $1.85M | Buy |
63,690
+58,825
| +1,209% | +$1.68M | 0.01% | 1338 |
|
|
2021
Q2 | $132K | Sell |
4,865
-5,268
| -52% | -$151K | ﹤0.01% | 2523 |
|
|
2021
Q1 | $272K | Buy |
10,133
+5,305
| +110% | +$132K | ﹤0.01% | 2457 |
|
|
2020
Q4 | $122K | Buy |
+4,828
| New | +$104K | ﹤0.01% | 2938 |
|
|
2020
Q3 | – | Sell |
-23,089
| Closed | -$440K | – | 2895 |
|
|
2020
Q2 | $440K | Sell |
23,089
-124,383
| -84% | -$1.78M | ﹤0.01% | 2199 |
|
|
2020
Q1 | $1.45M | Buy |
+147,472
| New | +$2.21M | 0.01% | 1014 |
|
|
2018
Q3 | – | Sell |
-12,132
| Closed | -$185K | – | 3226 |
|
|
2018
Q2 | $185K | Buy |
+12,132
| New | +$230K | ﹤0.01% | 2648 |
|
|
2018
Q1 | – | Sell |
-38,158
| Closed | -$851K | – | 3315 |
|
|
2017
Q4 | $851K | Sell |
38,158
-2,397
| -6% | -$51.1K | 0.01% | 1493 |
|
|
2017
Q3 | $915K | Buy |
+40,555
| New | +$936K | 0.01% | 1331 |
|
|
2016
Q4 | – | Sell |
-5,485
| Closed | -$154K | – | 3192 |
|
|
2016
Q3 | $154K | Buy |
+5,485
| New | +$144K | ﹤0.01% | 2713 |
|
Other funds holding ELF
SG Americas Securities's ELF Position: Q2 2026 in Review
SG Americas Securities reduced its e.l.f. Beauty (ELF) stake by 94% in Q2 2026, selling an estimated $14.3M and leaving 15,487 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1791.
SG Americas Securities first reported a position in ELF in Q3 2016 and has held it in 26 quarters since. The position peaked at $15.2M in Q1 2026. 429 funds tracked by Wall St. Rank hold ELF as of Q2 2026.
- SG Americas Securities held 15,487 shares of e.l.f. Beauty worth $1.15M as of Q2 2026.
- SG Americas Securities sold 234,926 e.l.f. Beauty shares in Q2 2026, an estimated $14.3M.
- e.l.f. Beauty made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #1791 holding.
- SG Americas Securities first reported a position in e.l.f. Beauty in Q3 2016 and has held it in 26 quarters since.
- SG Americas Securities's e.l.f. Beauty position peaked at $15.2M in Q1 2026.
- 429 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2026.
Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.