Davidson Kempner Capital Management’s e.l.f. Beauty ELF Stock Holding History

Davidson Kempner Capital 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
2025 Q4	–	Sell	-230,000	Closed	-$30.5M	–	237
2025 Q3	$30.5M	Buy	230,000 +115,000	+100%	+$14.2M	0.42%	65
2025 Q2	$14.3M	Buy	+115,000	New	+$9.81M	0.21%	118
2024 Q3	–	Sell	-20,000	Closed	-$4.21M	–	241
2024 Q2	$4.21M	Buy	+20,000	New	+$3.55M	0.07%	157
2017 Q1	–	Sell	-30,000	Closed	-$868K	–	170
2016 Q4	$868K	Hold	30,000	–	–	0.02%	146
2016 Q3	$844K	Buy	+30,000	New	+$785K	0.02%	137

Other funds holding ELF

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

ICP

Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Davidson Kempner Capital Management's ELF Position: Q4 2025 in Review

Davidson Kempner Capital Management sold out of e.l.f. Beauty (ELF) in Q4 2025, closing a stake of 230,000 shares — an estimated $30.5M sold.

Davidson Kempner Capital Management first reported a position in ELF in Q3 2016 and held it in 5 quarters. The position peaked at $30.5M in Q3 2025. 459 funds tracked by Wall St. Rank hold ELF as of Q4 2025.

Davidson Kempner Capital Management reported no remaining e.l.f. Beauty position as of Q4 2025 after selling out during the quarter.
Davidson Kempner Capital Management sold 230,000 e.l.f. Beauty shares in Q4 2025, an estimated $30.5M.
Davidson Kempner Capital Management first reported a position in e.l.f. Beauty in Q3 2016 and held it in 5 quarters.
Davidson Kempner Capital Management's e.l.f. Beauty position peaked at $30.5M in Q3 2025.
459 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q4 2025.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.