Position in ELF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,820,664
+$14,903,738 QoQ
Shares Held
457,036
+46.4% QoQ
Ownership
0.775%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#25
of 429 holders
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in ELF Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026Trexquant Investment LP holds $131,549,059 across 8 Household & Personal Products names. ELF ranks #2 (25.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CL |
Colgate Palmolive Co
|
505,095 | $46,307,109 | |
| 2 | ELF |
e.l.f. Beauty, Inc.
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|
457,036 | $33,820,664 | |
| 3 | UL |
Unilever PLC
|
439,074 | $26,397,128 | |
| 4 | SPB |
Spectrum Brands Holdings, Inc.
|
104,657 | $8,974,337 | |
| 5 | CHD |
Church & Dwight Co Inc /De/
|
60,091 | $5,821,616 | |
| 6 | HELE |
Helen Of Troy Ltd
|
154,189 | $4,482,274 | |
| 7 | KMB |
Kimberly Clark Corp
|
33,594 | $3,687,613 | |
| 8 | MAGN |
Magnera Corp
|
175,176 | $2,058,318 |
All Filings in ELF
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,820,664 | 457,036 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,916,926 | 312,109 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,435,799 | 97,788 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $5,747,510 | 46,187 | Shares | Sole | 2025-08-12 | |
| 2024-09-30 | $2,373,037 | 21,765 | Shares | Sole | 2024-11-12 | |
| 2023-06-30 | $8,281,903 | 72,502 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,635,399 | 56,289 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,478,606 | 135,237 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,526,973 | 67,171 | Shares | Sole | 2022-11-14 | |
| 2021-03-31 | $221,025 | 8,238 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $196,761 | 10,711 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $275,122 | 14,427 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||