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 		– Sell
-84,000
Closed -$6.39M – 2195
2025
Q4 		$6.39M Sell
84,000
-47,000
-36% -$4.63M 0.02% 1054
2025
Q3 		$17.4M Sell
131,000
-418,400
-76% -$51.6M 0.05% 573
2025
Q2 		$68.4M Sell
549,400
-54,200
-9% -$4.63M 0.19% 133
2025
Q1 		$37.9M Buy
603,600
+344,000
+133% +$30M 0.11% 259
2024
Q4 		$32.6M Buy
259,600
+44,100
+20% +$5.29M 0.08% 324
2024
Q3 		$23.5M Buy
215,500
+78,400
+57% +$12.3M 0.06% 400
2024
Q2 		$28.9M Sell
137,100
-39,100
-22% -$6.95M 0.08% 314
2024
Q1 		$34.5M Sell
176,200
-34,100
-16% -$6.06M 0.1% 272
2023
Q4 		$30.4M Buy
210,300
+165,700
+372% +$19.1M 0.08% 329
2023
Q3 		$4.9M Buy
+44,600
New +$5.42M 0.02% 939
2023
Q2 		– Sell
-21,900
Closed -$1.8M – 1726
2023
Q1 		$1.8M Buy
+21,900
New +$1.48M 0.01% 1086

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.