BAMF
ELF icon

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

BI Asset Management Fondsmaeglerselskab’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 		$2.37M Buy
+31,997
New +$1.94M 0.02% 384
2026
Q1 		– Sell
-73,811
Closed -$5.61M – 642
2025
Q4 		$5.61M Buy
73,811
+22,405
+44% +$2.21M 0.05% 245
2025
Q3 		$6.81M Buy
+51,406
New +$6.34M 0.06% 224
2025
Q2 		– Sell
-598
Closed -$38K – 790
2025
Q1 		$38K Sell
598
-6,228
-91% -$542K ﹤0.01% 851
2024
Q4 		$857K Sell
6,826
-20,502
-75% -$2.46M 0.01% 543
2024
Q3 		$2.98M Buy
27,328
+9,307
+52% +$1.46M 0.05% 234
2024
Q2 		$3.8M Buy
18,021
+14,746
+450% +$2.62M 0.06% 227
2024
Q1 		$642K Sell
3,275
-10,723
-77% -$1.9M 0.01% 462
2023
Q4 		$2.02M Buy
13,998
+5,080
+57% +$586K 0.04% 284
2023
Q3 		$979K Buy
8,918
+5,831
+189% +$708K 0.02% 378
2023
Q2 		$353K Sell
3,087
-494
-14% -$47.6K 0.01% 545
2023
Q1 		$295K Buy
+3,581
New +$241K 0.01% 532
2022
Q4 		– Sell
-3,114
Closed -$117K – 702
2022
Q3 		$117K Buy
+3,114
New +$112K 0.01% 404

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

BI Asset Management Fondsmaeglerselskab's ELF Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab opened a new position in e.l.f. Beauty (ELF) in Q2 2026: 31,997 shares worth $2.37M. The stake represents 0.02% of the portfolio and ranks #384 among its holdings. This is a return to the name: BI Asset Management Fondsmaeglerselskab previously reported a position in ELF as recently as Q4 2025.

BI Asset Management Fondsmaeglerselskab first reported a position in ELF in Q3 2022 and has held it in 13 quarters since. The position peaked at $6.81M in Q3 2025. 429 funds tracked by Wall St. Rank hold ELF as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 31,997 shares of e.l.f. Beauty worth $2.37M as of Q2 2026.
  • e.l.f. Beauty was a new BI Asset Management Fondsmaeglerselskab position in Q2 2026.
  • e.l.f. Beauty made up 0.02% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #384 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in e.l.f. Beauty in Q3 2022 and has held it in 13 quarters since.
  • BI Asset Management Fondsmaeglerselskab's e.l.f. Beauty position peaked at $6.81M in Q3 2025.
  • 429 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.