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

CastleKnight 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 		$3.37M Sell
45,495
-10,200
-18% -$620K 0.05% 243
2026
Q1 		$3.38M Buy
55,695
+39,095
+236% +$3.18M 0.06% 216
2025
Q4 		$1.26M Buy
+16,600
New +$1.63M 0.03% 250

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

CastleKnight Management's ELF Position: Q2 2026 in Review

CastleKnight Management reduced its e.l.f. Beauty (ELF) stake by 18% in Q2 2026, selling an estimated $620K and leaving 45,495 shares worth $3.37M. The position accounts for 0.05% of the portfolio, ranked #243.

CastleKnight Management first reported a position in ELF in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.38M in Q1 2026. 433 funds tracked by Wall St. Rank hold ELF as of Q2 2026.

  • CastleKnight Management held 45,495 shares of e.l.f. Beauty worth $3.37M as of Q2 2026.
  • CastleKnight Management sold 10,200 e.l.f. Beauty shares in Q2 2026, an estimated $620K.
  • e.l.f. Beauty made up 0.05% of CastleKnight Management's portfolio in Q2 2026, its #243 holding.
  • CastleKnight Management first reported a position in e.l.f. Beauty in Q4 2025 and has held it in 3 quarters since.
  • CastleKnight Management's e.l.f. Beauty position peaked at $3.38M in Q1 2026.
  • 433 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.