Squarepoint’s e.l.f. Beauty ELF Stock Holding History

Squarepoint’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	$3.76M	Sell	62,100 -159,000	-72%	-$12.9M	﹤0.01%	1717
2025 Q4	$16.8M	Sell	221,100 -17,800	-7%	-$1.75M	0.02%	819
2025 Q3	$31.6M	Sell	238,900 -61,100	-20%	-$7.54M	0.03%	550
2025 Q2	$37.3M	Buy	300,000 +72,300	+32%	+$6.17M	0.04%	490
2025 Q1	$14.3M	Sell	227,700 -108,100	-32%	-$9.41M	0.02%	853
2024 Q4	$42.2M	Buy	335,800 +239,600	+249%	+$28.7M	0.04%	434
2024 Q3	$10.5M	Buy	96,200 +88,700	+1,183%	+$13.9M	0.02%	941
2024 Q2	$1.58M	Buy	7,500 +5,600	+295%	+$995K	﹤0.01%	2222
2024 Q1	$372K	Buy	+1,900	New	+$337K	﹤0.01%	3247

Other funds holding ELF

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Squarepoint's ELF Position: Q1 2026 in Review

Squarepoint opened a new position in e.l.f. Beauty (ELF) in Q1 2026: 231,835 shares worth $14.1M. The stake represents 0.02% of the portfolio and ranks #892 among its holdings. This is a return to the name: Squarepoint previously reported a position in ELF as recently as Q3 2025.

Squarepoint first reported a position in ELF in Q2 2017 and has held it in 21 quarters since. The position peaked at $23.3M in Q2 2024. 454 funds tracked by Wall St. Rank hold ELF as of Q1 2026.

Squarepoint held 231,835 shares of e.l.f. Beauty worth $14.1M as of Q1 2026.
e.l.f. Beauty was a new Squarepoint position in Q1 2026.
e.l.f. Beauty made up 0.02% of Squarepoint's portfolio in Q1 2026, its #892 holding.
Squarepoint first reported a position in e.l.f. Beauty in Q2 2017 and has held it in 21 quarters since.
Squarepoint's e.l.f. Beauty position peaked at $23.3M in Q2 2024.
454 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q1 2026.

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