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

Aster 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
Q2 		– Sell
-192
Closed -$12.1K – 957
2026
Q1 		$12.1K Buy
+192
New +$15.6K ﹤0.01% 600
2025
Q4 		– Sell
-128
Closed -$17K – 1180
2025
Q3 		$17K Buy
+128
New +$15.8K 0.01% 682
2025
Q2 		– Sell
-845
Closed -$59.4K – 1190
2025
Q1 		$59.4K Buy
845
+829
+5,181% +$72.2K 0.01% 774
2024
Q4 		$2.01K Sell
16
-572
-97% -$68.6K ﹤0.01% 970
2024
Q3 		$64.1K Buy
+588
New +$92.2K 0.01% 445

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

Aster Capital Management's ELF Position: Q2 2026 in Review

Aster Capital Management sold out of e.l.f. Beauty (ELF) in Q2 2026, closing a stake of 192 shares — an estimated $12.1K sold.

Aster Capital Management first reported a position in ELF in Q3 2024 and held it in 5 quarters. The position peaked at $64.1K in Q3 2024. 433 funds tracked by Wall St. Rank hold ELF as of Q2 2026.

  • Aster Capital Management reported no remaining e.l.f. Beauty position as of Q2 2026 after selling out during the quarter.
  • Aster Capital Management sold 192 e.l.f. Beauty shares in Q2 2026, an estimated $12.1K.
  • Aster Capital Management first reported a position in e.l.f. Beauty in Q3 2024 and held it in 5 quarters.
  • Aster Capital Management's e.l.f. Beauty position peaked at $64.1K in Q3 2024.
  • 433 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.