Balyasny Asset Management’s e.l.f. Beauty ELF Stock Holding History

Balyasny Asset 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
2025 Q4	–	Sell	-50,000	Closed	-$6.62M	–	3203
2025 Q3	$6.62M	Buy	+50,000	New	+$6.17M	0.01%	1248
2025 Q2	–	Sell	-75,000	Closed	-$4.71M	–	2958
2025 Q1	$4.71M	Buy	75,000 +66,000	+733%	+$5.75M	0.01%	1277
2024 Q4	$1.13M	Sell	9,000 -48,000	-84%	-$5.76M	﹤0.01%	1898
2024 Q3	$6.21M	Buy	+57,000	New	+$8.94M	0.01%	1174
2023 Q2	–	Sell	-20,000	Closed	-$1.65M	–	2404
2023 Q1	$1.65M	Buy	+20,000	New	+$1.35M	﹤0.01%	1529

Other funds holding ELF

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Balyasny Asset Management's ELF Position: Q1 2026 in Review

Balyasny Asset Management sold out of e.l.f. Beauty (ELF) in Q1 2026, closing a stake of 609,917 shares — an estimated $46.4M sold.

Balyasny Asset Management first reported a position in ELF in Q1 2017 and held it in 20 quarters. The position peaked at $86.3M in Q2 2025. 455 funds tracked by Wall St. Rank hold ELF as of Q1 2026.

Balyasny Asset Management reported no remaining e.l.f. Beauty position as of Q1 2026 after selling out during the quarter.
Balyasny Asset Management sold 609,917 e.l.f. Beauty shares in Q1 2026, an estimated $46.4M.
Balyasny Asset Management first reported a position in e.l.f. Beauty in Q1 2017 and held it in 20 quarters.
Balyasny Asset Management's e.l.f. Beauty position peaked at $86.3M in Q2 2025.
455 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q1 2026.

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