TI
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Trexquant Investment’s e.l.f. Beauty ELF Stock Holding History

Trexquant Investment’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 		$33.8M Buy
457,036
+144,927
+46% +$8.81M 0.2% 73
2026
Q1 		$18.9M Buy
312,109
+214,321
+219% +$17.4M 0.14% 163
2025
Q4 		$7.44M Buy
+97,788
New +$9.63M 0.07% 416
2025
Q3 		– Sell
-46,187
Closed -$5.75M – 1679
2025
Q2 		$5.75M Buy
+46,187
New +$3.94M 0.06% 475
2024
Q4 		– Sell
-21,765
Closed -$2.37M – 1629
2024
Q3 		$2.37M Buy
+21,765
New +$3.41M 0.03% 746
2023
Q3 		– Sell
-72,502
Closed -$8.28M – 1548
2023
Q2 		$8.28M Buy
72,502
+16,213
+29% +$1.56M 0.22% 101
2023
Q1 		$4.64M Sell
56,289
-78,948
-58% -$5.32M 0.13% 208
2022
Q4 		$7.48M Buy
135,237
+68,066
+101% +$3.33M 0.21% 118
2022
Q3 		$2.53M Buy
+67,171
New +$2.43M 0.09% 294
2021
Q2 		– Sell
-8,238
Closed -$221K – 1192
2021
Q1 		$221K Buy
+8,238
New +$206K 0.02% 921
2020
Q4 		– Sell
-10,711
Closed -$197K – 1137
2020
Q3 		$197K Sell
10,711
-3,716
-26% -$70.3K 0.01% 1084
2020
Q2 		$275K Buy
+14,427
New +$206K 0.02% 915
2020
Q1 		– Sell
-16,795
Closed -$271K – 1195
2019
Q4 		$271K Sell
16,795
-21,543
-56% -$359K 0.02% 782
2019
Q3 		$671K Buy
+38,338
New +$640K 0.06% 375
2019
Q1 		– Sell
-42,052
Closed -$364K – 1067
2018
Q4 		$364K Buy
42,052
+22,725
+118% +$257K 0.02% 722
2018
Q3 		$246K Sell
19,327
-15,443
-44% -$212K 0.02% 751
2018
Q2 		$530K Buy
+34,770
New +$659K 0.04% 517

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

Trexquant Investment's ELF Position: Q2 2026 in Review

Trexquant Investment increased its e.l.f. Beauty (ELF) stake by 46% in Q2 2026, buying an estimated $8.81M and bringing the position to 457,036 shares worth $33.8M. The position accounts for 0.2% of the portfolio, ranked #73.

Trexquant Investment first reported a position in ELF in Q2 2018 and has held it in 17 quarters since. 433 funds tracked by Wall St. Rank hold ELF as of Q2 2026.

  • Trexquant Investment held 457,036 shares of e.l.f. Beauty worth $33.8M as of Q2 2026.
  • Trexquant Investment bought 144,927 e.l.f. Beauty shares in Q2 2026, an estimated $8.81M.
  • e.l.f. Beauty made up 0.2% of Trexquant Investment's portfolio in Q2 2026, its #73 holding.
  • Trexquant Investment first reported a position in e.l.f. Beauty in Q2 2018 and has held it in 17 quarters since.
  • 433 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.