FHA
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Flagship Harbor Advisors’s e.l.f. Beauty ELF Stock Holding History

Flagship Harbor 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
2026
Q1 		– Sell
-1,235
Closed -$93.9K – 1122
2025
Q4 		$93.9K Sell
1,235
-694
-36% -$68.3K ﹤0.01% 886
2025
Q3 		$256K Sell
1,929
-354
-16% -$43.7K 0.01% 689
2025
Q2 		$284K Sell
2,283
-943
-29% -$80.5K 0.01% 620
2025
Q1 		$203K Buy
3,226
+472
+17% +$41.1K 0.01% 714
2024
Q4 		$346K Buy
2,754
+538
+24% +$64.5K 0.02% 534
2024
Q3 		$242K Buy
2,216
+543
+32% +$85.2K 0.01% 628
2024
Q2 		$353K Buy
1,673
+79
+5% +$14K 0.02% 496
2024
Q1 		$312K Buy
+1,594
New +$283K 0.02% 511

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Flagship Harbor Advisors's ELF Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of e.l.f. Beauty (ELF) in Q1 2026, closing a stake of 1,235 shares — an estimated $93.9K sold.

Flagship Harbor Advisors first reported a position in ELF in Q1 2024 and held it in 8 quarters. The position peaked at $353K in Q2 2024. 456 funds tracked by Wall St. Rank hold ELF as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining e.l.f. Beauty position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 1,235 e.l.f. Beauty shares in Q1 2026, an estimated $93.9K.
  • Flagship Harbor Advisors first reported a position in e.l.f. Beauty in Q1 2024 and held it in 8 quarters.
  • Flagship Harbor Advisors's e.l.f. Beauty position peaked at $353K in Q2 2024.
  • 456 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.