SPS
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Susquehanna Portfolio Strategies’s e.l.f. Beauty ELF Stock Holding History

Susquehanna Portfolio Strategies’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
-76,373
Closed -$4.63M – 920
2026
Q1 		$4.63M Sell
76,373
-34,440
-31% -$2.8M 0.07% 319
2025
Q4 		$8.43M Sell
110,813
-1,800
-2% -$177K 0.13% 218
2025
Q3 		$14.9M Hold
112,613
– – 0.24% 119
2025
Q2 		$14M Buy
+112,613
New +$9.61M 0.31% 86

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

Susquehanna Portfolio Strategies's ELF Position: Q2 2026 in Review

Susquehanna Portfolio Strategies sold out of e.l.f. Beauty (ELF) in Q2 2026, closing a stake of 76,373 shares — an estimated $4.63M sold.

Susquehanna Portfolio Strategies first reported a position in ELF in Q2 2025 and held it in 4 quarters. The position peaked at $14.9M in Q3 2025. 429 funds tracked by Wall St. Rank hold ELF as of Q2 2026.

  • Susquehanna Portfolio Strategies reported no remaining e.l.f. Beauty position as of Q2 2026 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 76,373 e.l.f. Beauty shares in Q2 2026, an estimated $4.63M.
  • Susquehanna Portfolio Strategies first reported a position in e.l.f. Beauty in Q2 2025 and held it in 4 quarters.
  • Susquehanna Portfolio Strategies's e.l.f. Beauty position peaked at $14.9M in Q3 2025.
  • 429 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2026.

Based on Susquehanna Portfolio Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.