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Concentric Capital Strategies’s e.l.f. Beauty ELF Stock Holding History

Concentric Capital Strategies’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
-11,438
Closed -$870K – 344
2025
Q4 		$870K Buy
+11,438
New +$1.13M 0.04% 214
2024
Q4 		– Sell
-28,525
Closed -$3.11M – 299
2024
Q3 		$3.11M Buy
+28,525
New +$4.48M 0.13% 160

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Concentric Capital Strategies's ELF Position: Q1 2026 in Review

Concentric Capital Strategies sold out of e.l.f. Beauty (ELF) in Q1 2026, closing a stake of 11,438 shares — an estimated $870K sold.

Concentric Capital Strategies first reported a position in ELF in Q3 2024 and held it in 2 quarters. The position peaked at $3.11M in Q3 2024. 454 funds tracked by Wall St. Rank hold ELF as of Q1 2026.

  • Concentric Capital Strategies reported no remaining e.l.f. Beauty position as of Q1 2026 after selling out during the quarter.
  • Concentric Capital Strategies sold 11,438 e.l.f. Beauty shares in Q1 2026, an estimated $870K.
  • Concentric Capital Strategies first reported a position in e.l.f. Beauty in Q3 2024 and held it in 2 quarters.
  • Concentric Capital Strategies's e.l.f. Beauty position peaked at $3.11M in Q3 2024.
  • 454 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.