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Aquatic Capital Management’s e.l.f. Beauty ELF Stock Holding History

Aquatic Capital Management’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
Q1 		– Sell
-17,966
Closed -$1.37M – 1492
2025
Q4 		$1.37M Buy
17,966
+13,992
+352% +$1.38M 0.04% 469
2025
Q3 		$526K Sell
3,974
-191,794
-98% -$23.7M 0.01% 859
2025
Q2 		$24.4M Buy
195,768
+42,822
+28% +$3.65M 0.49% 45
2025
Q1 		$9.6M Buy
152,946
+37,095
+32% +$3.23M 0.24% 105
2024
Q4 		$14.5M Sell
115,851
-16,849
-13% -$2.02M 0.39% 59
2024
Q3 		$14.5M Buy
132,700
+130,200
+5,208% +$20.4M 0.38% 71
2024
Q2 		$527K Sell
2,500
-100
-4% -$17.8K 0.02% 526
2024
Q1 		$510K Sell
2,600
-11,500
-82% -$2.04M 0.02% 539
2023
Q4 		$2.04M Sell
14,100
-67,400
-83% -$7.78M 0.05% 328
2023
Q3 		$8.95M Buy
81,500
+63,200
+345% +$7.68M 0.37% 69
2023
Q2 		$2.09M Buy
18,300
+12,100
+195% +$1.16M 0.11% 195
2023
Q1 		$511K Sell
6,200
-46,800
-88% -$3.15M 0.03% 410
2022
Q4 		$2.93M Buy
+53,000
New +$2.6M 0.21% 115

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Aquatic Capital Management's ELF Position: Q1 2026 in Review

Aquatic Capital Management sold out of e.l.f. Beauty (ELF) in Q1 2026, closing a stake of 17,966 shares — an estimated $1.37M sold.

Aquatic Capital Management first reported a position in ELF in Q4 2022 and held it in 13 quarters. The position peaked at $24.4M in Q2 2025. 456 funds tracked by Wall St. Rank hold ELF as of Q1 2026.

  • Aquatic Capital Management reported no remaining e.l.f. Beauty position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 17,966 e.l.f. Beauty shares in Q1 2026, an estimated $1.37M.
  • Aquatic Capital Management first reported a position in e.l.f. Beauty in Q4 2022 and held it in 13 quarters.
  • Aquatic Capital Management's e.l.f. Beauty position peaked at $24.4M in Q2 2025.
  • 456 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.