DGM
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Delta Global Management’s e.l.f. Beauty ELF Stock Holding History

Delta Global 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 		– Sell
-20,243
Closed -$1.23M – 168
2026
Q1 		$1.23M Buy
+20,243
New +$1.65M 0.1% 134
2025
Q2 		– Sell
-36,988
Closed -$2.32M – 195
2025
Q1 		$2.32M Buy
+36,988
New +$3.22M 0.17% 148

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

Delta Global Management's ELF Position: Q2 2026 in Review

Delta Global Management sold out of e.l.f. Beauty (ELF) in Q2 2026, closing a stake of 20,243 shares — an estimated $1.23M sold.

Delta Global Management first reported a position in ELF in Q1 2025 and held it in 2 quarters. The position peaked at $2.32M in Q1 2025. 433 funds tracked by Wall St. Rank hold ELF as of Q2 2026.

  • Delta Global Management reported no remaining e.l.f. Beauty position as of Q2 2026 after selling out during the quarter.
  • Delta Global Management sold 20,243 e.l.f. Beauty shares in Q2 2026, an estimated $1.23M.
  • Delta Global Management first reported a position in e.l.f. Beauty in Q1 2025 and held it in 2 quarters.
  • Delta Global Management's e.l.f. Beauty position peaked at $2.32M in Q1 2025.
  • 433 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2026.

Based on Delta Global Management's 13F filing for Q2 2026, filed 13 Aug 2026.