AG
ELF icon

Algert Global’s e.l.f. Beauty ELF Stock Holding History

Algert Global’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 		$5.12M Buy
69,140
+14,730
+27% +$895K 0.06% 523
2026
Q1 		$3.3M Buy
54,410
+11,980
+28% +$974K 0.05% 565
2025
Q4 		$3.23M Sell
42,430
-32,235
-43% -$3.17M 0.05% 581
2025
Q3 		$9.89M Buy
74,665
+37,325
+100% +$4.6M 0.17% 188
2025
Q2 		$4.65M Buy
+37,340
New +$3.19M 0.1% 360
2025
Q1 		– Sell
-13,844
Closed -$1.74M – 1217
2024
Q4 		$1.74M Sell
13,844
-19,535
-59% -$2.34M 0.04% 656
2024
Q3 		$3.64M Sell
33,379
-1,152
-3% -$181K 0.1% 357
2024
Q2 		$7.28M Sell
34,531
-1,869
-5% -$332K 0.24% 99
2024
Q1 		$7.14M Sell
36,400
-20,750
-36% -$3.69M 0.28% 79
2023
Q4 		$8.25M Sell
57,150
-20,912
-27% -$2.41M 0.33% 47
2023
Q3 		$8.57M Sell
78,062
-19,968
-20% -$2.43M 0.4% 26
2023
Q2 		$11.2M Sell
98,030
-9,150
-9% -$881K 0.49% 6
2023
Q1 		$8.83M Buy
107,180
+18,372
+21% +$1.24M 0.42% 21
2022
Q4 		$4.91M Sell
88,808
-11,930
-12% -$584K 0.27% 72
2022
Q3 		$3.79M Buy
+100,738
New +$3.64M 0.23% 98
2022
Q2 		– Sell
-21,556
Closed -$557K – 1250
2022
Q1 		$557K Sell
21,556
-39,787
-65% -$1.08M 0.04% 768
2021
Q4 		$2.04M Sell
61,343
-20,770
-25% -$644K 0.25% 73
2021
Q3 		$2.38M Buy
82,113
+29,154
+55% +$835K 0.32% 28
2021
Q2 		$1.44M Sell
52,959
-1,807
-3% -$51.7K 0.48% 63
2021
Q1 		$1.47M Buy
+54,766
New +$1.37M 0.47% 58
2019
Q3 		– Sell
-60,053
Closed -$847K – 383
2019
Q2 		$847K Sell
60,053
-3,133
-5% -$37.9K 0.31% 113
2019
Q1 		$670K Buy
+63,186
New +$563K 0.38% 96

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

Algert Global's ELF Position: Q2 2026 in Review

Algert Global increased its e.l.f. Beauty (ELF) stake by 27% in Q2 2026, buying an estimated $895K and bringing the position to 69,140 shares worth $5.12M. The position accounts for 0.06% of the portfolio, ranked #523.

Algert Global first reported a position in ELF in Q1 2019 and has held it in 22 quarters since. The position peaked at $11.2M in Q2 2023. 431 funds tracked by Wall St. Rank hold ELF as of Q2 2026.

  • Algert Global held 69,140 shares of e.l.f. Beauty worth $5.12M as of Q2 2026.
  • Algert Global bought 14,730 e.l.f. Beauty shares in Q2 2026, an estimated $895K.
  • e.l.f. Beauty made up 0.06% of Algert Global's portfolio in Q2 2026, its #523 holding.
  • Algert Global first reported a position in e.l.f. Beauty in Q1 2019 and has held it in 22 quarters since.
  • Algert Global's e.l.f. Beauty position peaked at $11.2M in Q2 2023.
  • 431 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.