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CIM LLC’s e.l.f. Beauty ELF Stock Holding History

CIM LLC’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
2025
Q4 		– Sell
-2,621
Closed -$347K – 175
2025
Q3 		$347K Sell
2,621
-11
-0.4% -$1.36K 0.05% 141
2025
Q2 		$328K Sell
2,632
-8,597
-77% -$734K 0.04% 143
2025
Q1 		$705K Buy
11,229
+671
+6% +$58.4K 0.1% 104
2024
Q4 		$1.33M Sell
10,558
-83
-0.8% -$9.96K 0.19% 86
2024
Q3 		$1.16M Sell
10,641
-7,569
-42% -$1.19M 0.17% 95
2024
Q2 		$2.47M Sell
18,210
-342
-2% -$60.8K 0.37% 49
2024
Q1 		$3.64M Sell
18,552
-97
-0.5% -$17.2K 0.55% 38
2023
Q4 		$3.4M Sell
18,649
-1,757
-9% -$203K 0.53% 36
2023
Q3 		$2.24M Buy
20,406
+7
+0% +$850 0.43% 46
2023
Q2 		$2.33M Buy
+20,399
New +$1.96M 0.44% 41

Other funds holding ELF

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.88B AUM 4.49% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

CIM LLC's ELF Position: Q4 2025 in Review

CIM LLC sold out of e.l.f. Beauty (ELF) in Q4 2025, closing a stake of 2,621 shares — an estimated $347K sold.

CIM LLC first reported a position in ELF in Q2 2023 and held it in 10 quarters. The position peaked at $3.64M in Q1 2024. 459 funds tracked by Wall St. Rank hold ELF as of Q4 2025.

  • CIM LLC reported no remaining e.l.f. Beauty position as of Q4 2025 after selling out during the quarter.
  • CIM LLC sold 2,621 e.l.f. Beauty shares in Q4 2025, an estimated $347K.
  • CIM LLC first reported a position in e.l.f. Beauty in Q2 2023 and held it in 10 quarters.
  • CIM LLC's e.l.f. Beauty position peaked at $3.64M in Q1 2024.
  • 459 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q4 2025.

Based on CIM LLC's 13F filing for Q4 2025, filed 18 Feb 2026.