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Ballentine Partners’s e.l.f. Beauty ELF Stock Holding History

Ballentine Partners’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
-3,228
Closed -$245K – 1039
2025
Q4 		$245K Sell
3,228
-789
-20% -$77.7K ﹤0.01% 821
2025
Q3 		$532K Buy
4,017
+41
+1% +$5.06K 0.01% 484
2025
Q2 		$495K Buy
+3,976
New +$339K 0.01% 487
2025
Q1 		– Sell
-1,778
Closed -$223K – 937
2024
Q4 		$223K Buy
+1,778
New +$213K ﹤0.01% 742
2024
Q3 		– Sell
-1,725
Closed -$363K – 857
2024
Q2 		$363K Buy
1,725
+10
+0.6% +$1.78K 0.01% 493
2024
Q1 		$336K Sell
1,715
-25
-1% -$4.44K 0.01% 503
2023
Q4 		$251K Sell
1,740
-529
-23% -$61K 0.01% 560
2023
Q3 		$249K Sell
2,269
-729
-24% -$88.5K 0.01% 485
2023
Q2 		$342K Buy
+2,998
New +$289K 0.01% 416

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 $3.38T AUM 44.17% 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

Ballentine Partners's ELF Position: Q1 2026 in Review

Ballentine Partners sold out of e.l.f. Beauty (ELF) in Q1 2026, closing a stake of 3,228 shares — an estimated $245K sold.

Ballentine Partners first reported a position in ELF in Q2 2023 and held it in 9 quarters. The position peaked at $532K in Q3 2025. 456 funds tracked by Wall St. Rank hold ELF as of Q1 2026.

  • Ballentine Partners reported no remaining e.l.f. Beauty position as of Q1 2026 after selling out during the quarter.
  • Ballentine Partners sold 3,228 e.l.f. Beauty shares in Q1 2026, an estimated $245K.
  • Ballentine Partners first reported a position in e.l.f. Beauty in Q2 2023 and held it in 9 quarters.
  • Ballentine Partners's e.l.f. Beauty position peaked at $532K in Q3 2025.
  • 456 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q1 2026.

Based on Ballentine Partners's 13F filing for Q1 2026, filed 14 May 2026.