Position in ELF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,716,236
-$14,476,492 QoQ
Shares Held
144,814
-65.2% QoQ
Ownership
0.245%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#52
of 429 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ELF Over Time
Shares Held
Position Value (USD)
Derivatives in ELF
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$17,834
PutShares
241
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $898,238,347 across 24 Household & Personal Products names. ELF ranks #11 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
2,550,686 | $374,032,595 | |
| 2 | CL |
Colgate Palmolive Co
|
1,351,510 | $123,906,436 | |
| 3 | KMB |
Kimberly Clark Corp
|
713,220 | $78,290,159 | |
| 4 | KVUE |
Kenvue Inc.
|
3,533,240 | $67,520,216 | |
| 5 | COTY |
Coty Inc.
|
29,156,131 | $62,977,242 | |
| 6 | CHD |
Church & Dwight Co Inc /De/
|
526,619 | $51,018,848 | |
| 7 | EL |
Estee Lauder Companies Inc
|
610,827 | $48,224,791 | |
| 8 | CLX |
Clorox Co /De/
|
339,209 | $32,374,106 |
All Filings in ELF
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,716,236 | 144,814 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $17,834 | 241 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $25,192,728 | 415,653 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $70,329,548 | 924,902 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,791,577 | 28,620 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,975,609 | 23,912 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,220,442 | 35,363 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,561,220 | 20,400 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,658,719 | 33,557 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $16,747,814 | 79,479 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,016,544 | 51,097 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $5,337,548 | 36,979 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,141,805 | 65,026 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $25,639,380 | 224,454 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $20,918,958 | 254,025 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,118,236 | 92,554 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,523,376 | 93,657 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $407,982 | 13,298 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,766,177 | 68,377 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $2,069,514 | 62,316 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,354,369 | 46,622 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $371,926 | 13,704 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $199,588 | 7,439 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $252,882 | 10,039 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $233,776 | 12,726 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $96,703 | 5,071 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $111,054 | 11,286 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||