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

Claret Asset 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 		$239K Buy
+3,226
New +$196K 0.03% 203
2025
Q4 		– Sell
-1,815
Closed -$240K – 398
2025
Q3 		$240K Sell
1,815
-26
-1% -$3.21K 0.03% 291
2025
Q2 		$229K Buy
+1,841
New +$157K 0.03% 420

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

Claret Asset Management's ELF Position: Q2 2026 in Review

Claret Asset Management opened a new position in e.l.f. Beauty (ELF) in Q2 2026: 3,226 shares worth $239K. The stake represents 0.03% of the portfolio and ranks #203 among its holdings. This is a return to the name: Claret Asset Management previously reported a position in ELF as recently as Q3 2025.

Claret Asset Management first reported a position in ELF in Q2 2025 and has held it in 3 quarters since. The position peaked at $240K in Q3 2025. 429 funds tracked by Wall St. Rank hold ELF as of Q2 2026.

  • Claret Asset Management held 3,226 shares of e.l.f. Beauty worth $239K as of Q2 2026.
  • e.l.f. Beauty was a new Claret Asset Management position in Q2 2026.
  • e.l.f. Beauty made up 0.03% of Claret Asset Management's portfolio in Q2 2026, its #203 holding.
  • Claret Asset Management first reported a position in e.l.f. Beauty in Q2 2025 and has held it in 3 quarters since.
  • Claret Asset Management's e.l.f. Beauty position peaked at $240K in Q3 2025.
  • 429 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.