Capital Fund Management (CFM)
ELF icon

Capital Fund Management (CFM)’s e.l.f. Beauty ELF Stock Holding History

Capital Fund Management (CFM)’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 		$818K Sell
13,500
-38,300
-74% -$3.11M ﹤0.01% 1748
2025
Q4 		$3.94M Sell
51,800
-30,900
-37% -$3.04M 0.01% 1320
2025
Q3 		$11M Sell
82,700
-116,100
-58% -$14.3M 0.03% 775
2025
Q2 		$24.7M Sell
198,800
-58,300
-23% -$4.98M 0.07% 394
2025
Q1 		$16.1M Buy
257,100
+112,700
+78% +$9.81M 0.05% 509
2024
Q4 		$18.1M Buy
144,400
+40,200
+39% +$4.82M 0.05% 518
2024
Q3 		$11.4M Buy
104,200
+400
+0.4% +$62.8K 0.03% 671
2024
Q2 		$21.9M Sell
103,800
-115,600
-53% -$20.5M 0.06% 392
2024
Q1 		$43M Sell
219,400
-80,100
-27% -$14.2M 0.12% 222
2023
Q4 		$43.2M Buy
299,500
+239,400
+398% +$27.6M 0.12% 242
2023
Q3 		$6.6M Buy
+60,100
New +$7.3M 0.02% 799
2023
Q2 		– Sell
-16,900
Closed -$1.39M – 1725
2023
Q1 		$1.39M Buy
+16,900
New +$1.14M 0.01% 1178

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

Capital Fund Management (CFM)'s ELF Position: Q3 2025 in Review

Capital Fund Management (CFM) sold out of e.l.f. Beauty (ELF) in Q3 2025, closing a stake of 57,416 shares — an estimated $7.08M sold.

Capital Fund Management (CFM) first reported a position in ELF in Q1 2020 and held it in 4 quarters. The position peaked at $8.48M in Q2 2023. 501 funds tracked by Wall St. Rank hold ELF as of Q3 2025.

  • Capital Fund Management (CFM) reported no remaining e.l.f. Beauty position as of Q3 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 57,416 e.l.f. Beauty shares in Q3 2025, an estimated $7.08M.
  • Capital Fund Management (CFM) first reported a position in e.l.f. Beauty in Q1 2020 and held it in 4 quarters.
  • Capital Fund Management (CFM)'s e.l.f. Beauty position peaked at $8.48M in Q2 2023.
  • 501 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q3 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2025, filed 13 Nov 2025.