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

Shay 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
2026 Q2	–	Sell	-15,000	Closed	-$909K	–	540
2026 Q1	$909K	Buy	+15,000	New	+$1.22M	0.08%	182
2024 Q4	–	Sell	-2,500	Closed	-$273K	–	340
2024 Q3	$273K	Buy	+2,500	New	+$392K	0.04%	227

Other funds holding ELF

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Shay Capital's ELF Position: Q2 2026 in Review

Shay Capital held its e.l.f. Beauty (ELF) position steady in Q2 2026 at 12,500 shares worth $925K. The position accounts for 0.06% of the portfolio, ranked #221.

Shay Capital first reported a position in ELF in Q1 2021 and has held it in 3 quarters since. 433 funds tracked by Wall St. Rank hold ELF as of Q2 2026.

Shay Capital held 12,500 shares of e.l.f. Beauty worth $925K as of Q2 2026.
Shay Capital left its e.l.f. Beauty share count unchanged in Q2 2026.
e.l.f. Beauty made up 0.06% of Shay Capital's portfolio in Q2 2026, its #221 holding.
Shay Capital first reported a position in e.l.f. Beauty in Q1 2021 and has held it in 3 quarters since.
433 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2026.

Based on Shay Capital's 13F filing for Q2 2026, filed 14 Aug 2026.