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Caption Management’s e.l.f. Beauty ELF Stock Holding History

Caption 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
Q1 		– Sell
-3,703
Closed -$282K – 1674
2025
Q4 		$282K Buy
+3,703
New +$364K ﹤0.01% 1333
2025
Q3 		– Sell
-2,000
Closed -$249K – 1764
2025
Q2 		$249K Buy
+2,000
New +$171K ﹤0.01% 1227
2021
Q2 		– Sell
-17,000
Closed -$486K – 1374
2021
Q1 		$456K Hold
17,000
– – 0.01% 827
2020
Q4 		$428K Buy
+17,000
New +$366K 0.01% 762

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Caption Management's ELF Position: Q1 2026 in Review

Caption Management sold out of e.l.f. Beauty (ELF) in Q1 2026, closing a stake of 3,703 shares — an estimated $282K sold.

Caption Management first reported a position in ELF in Q4 2020 and held it in 4 quarters. The position peaked at $456K in Q1 2021. 456 funds tracked by Wall St. Rank hold ELF as of Q1 2026.

  • Caption Management reported no remaining e.l.f. Beauty position as of Q1 2026 after selling out during the quarter.
  • Caption Management sold 3,703 e.l.f. Beauty shares in Q1 2026, an estimated $282K.
  • Caption Management first reported a position in e.l.f. Beauty in Q4 2020 and held it in 4 quarters.
  • Caption Management's e.l.f. Beauty position peaked at $456K in Q1 2021.
  • 456 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.