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Bank of Marin’s e.l.f. Beauty ELF Stock Holding History

Bank of Marin’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
-3,160
Closed -$240K – 138
2025
Q4 		$240K Buy
3,160
+1,027
+48% +$101K 0.17% 124
2025
Q3 		$283K Buy
+2,133
New +$263K 0.2% 119
2025
Q2 		– Sell
-5,967
Closed -$375K – 129
2025
Q1 		$375K Buy
+5,967
New +$520K 0.48% 60

Other funds holding ELF

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of Marin's ELF Position: Q1 2026 in Review

Bank of Marin sold out of e.l.f. Beauty (ELF) in Q1 2026, closing a stake of 3,160 shares — an estimated $240K sold.

Bank of Marin first reported a position in ELF in Q1 2025 and held it in 3 quarters. The position peaked at $375K in Q1 2025. 454 funds tracked by Wall St. Rank hold ELF as of Q1 2026.

  • Bank of Marin reported no remaining e.l.f. Beauty position as of Q1 2026 after selling out during the quarter.
  • Bank of Marin sold 3,160 e.l.f. Beauty shares in Q1 2026, an estimated $240K.
  • Bank of Marin first reported a position in e.l.f. Beauty in Q1 2025 and held it in 3 quarters.
  • Bank of Marin's e.l.f. Beauty position peaked at $375K in Q1 2025.
  • 454 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q1 2026.

Based on Bank of Marin's 13F filing for Q1 2026, filed 14 May 2026.