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Equitable Trust’s e.l.f. Beauty ELF Stock Holding History

Equitable Trust’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
-5,646
Closed -$355K – 444
2025
Q1 		$355K Buy
5,646
+1,260
+29% +$110K 0.02% 373
2024
Q4 		$551K Hold
4,386
– – 0.03% 301
2024
Q3 		$478K Buy
+4,386
New +$688K 0.03% 323

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 Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 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 $127B AUM 46.06% 1-Year Est. Return

Equitable Trust's ELF Position: Q2 2025 in Review

Equitable Trust sold out of e.l.f. Beauty (ELF) in Q2 2025, closing a stake of 5,646 shares — an estimated $355K sold.

Equitable Trust first reported a position in ELF in Q3 2024 and held it in 3 quarters. The position peaked at $551K in Q4 2024. 496 funds tracked by Wall St. Rank hold ELF as of Q2 2025.

  • Equitable Trust reported no remaining e.l.f. Beauty position as of Q2 2025 after selling out during the quarter.
  • Equitable Trust sold 5,646 e.l.f. Beauty shares in Q2 2025, an estimated $355K.
  • Equitable Trust first reported a position in e.l.f. Beauty in Q3 2024 and held it in 3 quarters.
  • Equitable Trust's e.l.f. Beauty position peaked at $551K in Q4 2024.
  • 496 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2025.

Based on Equitable Trust's 13F filing for Q2 2025, filed 23 Jul 2025.