CIAM
ELF icon

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

Caitong International 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
2026
Q2 		$9.4K Sell
127
-10,333
-99% -$628K ﹤0.01% 1167
2026
Q1 		$634K Buy
+10,460
New +$851K 0.12% 175
2025
Q3 		– Sell
-22
Closed -$2.74K – 2104
2025
Q2 		$2.74K Sell
22
-5,788
-100% -$494K ﹤0.01% 1272
2025
Q1 		$365K Buy
5,810
+5,236
+912% +$456K 0.27% 59
2024
Q4 		$72.1K Buy
+574
New +$68.8K 0.07% 338

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 $3.38T AUM 44.17% 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

Caitong International Asset Management's ELF Position: Q2 2026 in Review

Caitong International Asset Management reduced its e.l.f. Beauty (ELF) stake by 99% in Q2 2026, selling an estimated $628K and leaving 127 shares worth $9.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1167.

Caitong International Asset Management first reported a position in ELF in Q4 2024 and has held it in 5 quarters since. The position peaked at $634K in Q1 2026. 434 funds tracked by Wall St. Rank hold ELF as of Q2 2026.

  • Caitong International Asset Management held 127 shares of e.l.f. Beauty worth $9.4K as of Q2 2026.
  • Caitong International Asset Management sold 10,333 e.l.f. Beauty shares in Q2 2026, an estimated $628K.
  • e.l.f. Beauty made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #1167 holding.
  • Caitong International Asset Management first reported a position in e.l.f. Beauty in Q4 2024 and has held it in 5 quarters since.
  • Caitong International Asset Management's e.l.f. Beauty position peaked at $634K in Q1 2026.
  • 434 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.