Fox Run Management’s e.l.f. Beauty ELF Stock Holding History

Fox Run 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 Q1	–	Sell	-17,638	Closed	-$1.34M	–	978
2025 Q4	$1.34M	Buy	+17,638	New	+$1.74M	0.21%	110
2024 Q4	–	Sell	-5,990	Closed	-$653K	–	951
2024 Q3	$653K	Buy	+5,990	New	+$940K	0.15%	252
2024 Q2	–	Sell	-1,736	Closed	-$340K	–	849
2024 Q1	$340K	Buy	+1,736	New	+$308K	0.07%	494
2023 Q1	–	Sell	-3,917	Closed	-$217K	–	727
2022 Q4	$217K	Buy	+3,917	New	+$192K	0.09%	465
2019 Q4	–	Sell	-11,479	Closed	-$201K	–	424
2019 Q3	$201K	Buy	+11,479	New	+$192K	0.18%	305
2019 Q1	–	Sell	-11,178	Closed	-$97K	–	521
2018 Q4	$97K	Sell	11,178 -22,593	-67%	-$255K	0.05%	467
2018 Q3	$430K	Buy	33,771 +19,957	+144%	+$274K	0.19%	232
2018 Q2	$211K	Buy	+13,814	New	+$262K	0.07%	567

Other funds holding ELF

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fox Run Management's ELF Position: Q1 2026 in Review

Fox Run Management sold out of e.l.f. Beauty (ELF) in Q1 2026, closing a stake of 17,638 shares — an estimated $1.34M sold.

Fox Run Management first reported a position in ELF in Q2 2018 and held it in 8 quarters. The position peaked at $1.34M in Q4 2025. 456 funds tracked by Wall St. Rank hold ELF as of Q1 2026.

Fox Run Management reported no remaining e.l.f. Beauty position as of Q1 2026 after selling out during the quarter.
Fox Run Management sold 17,638 e.l.f. Beauty shares in Q1 2026, an estimated $1.34M.
Fox Run Management first reported a position in e.l.f. Beauty in Q2 2018 and held it in 8 quarters.
Fox Run Management's e.l.f. Beauty position peaked at $1.34M in Q4 2025.
456 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.