CGA
ELF icon

Compound Global Advisors’s e.l.f. Beauty ELF Stock Holding History

Compound Global Advisors’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
Q2 		– Sell
-9,699
Closed -$584K – 25
2025
Q1 		$584K Buy
+9,699
New +$845K 3.45% 10

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Compound Global Advisors's ELF Position: Q2 2025 in Review

Compound Global Advisors sold out of e.l.f. Beauty (ELF) in Q2 2025, closing a stake of 9,699 shares — an estimated $584K sold.

Compound Global Advisors first reported a position in ELF in Q1 2025 and held it in 1 quarter. The position peaked at $584K in Q1 2025. 496 funds tracked by Wall St. Rank hold ELF as of Q2 2025.

  • Compound Global Advisors reported no remaining e.l.f. Beauty position as of Q2 2025 after selling out during the quarter.
  • Compound Global Advisors sold 9,699 e.l.f. Beauty shares in Q2 2025, an estimated $584K.
  • Compound Global Advisors first reported a position in e.l.f. Beauty in Q1 2025 and held it in 1 quarter.
  • Compound Global Advisors's e.l.f. Beauty position peaked at $584K in Q1 2025.
  • 496 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2025.

Based on Compound Global Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.