FAM
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Fred Alger Management’s e.l.f. Beauty ELF Stock Holding History

Fred Alger 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 		$1.65M Sell
22,289
-152,388
-87% -$9.26M 0.01% 331
2026
Q1 		$10.6M Buy
174,677
+11,011
+7% +$895K 0.05% 158
2025
Q4 		$12.4M Buy
163,666
+38,661
+31% +$3.81M 0.05% 157
2025
Q3 		$16.6M Buy
125,005
+36,286
+41% +$4.48M 0.06% 138
2025
Q2 		$11M Buy
88,719
+28,937
+48% +$2.47M 0.05% 162
2025
Q1 		$3.75M Buy
+59,782
New +$5.21M 0.02% 252
2024
Q3 		– Sell
-142,248
Closed -$30M – 451
2024
Q2 		$30M Buy
142,248
+186
+0.1% +$33.1K 0.15% 99
2024
Q1 		$27.8M Sell
142,062
-1,584
-1% -$281K 0.14% 121
2023
Q4 		$20.7M Sell
143,646
-2,589
-2% -$299K 0.11% 137
2023
Q3 		$16.1M Buy
146,235
+134,174
+1,112% +$16.3M 0.09% 156
2023
Q2 		$1.38M Buy
+12,061
New +$1.16M 0.01% 363
2021
Q2 		– Sell
-279,911
Closed -$7.51M – 520
2021
Q1 		$7.51M Buy
+279,911
New +$6.99M 0.02% 277
2019
Q4 		– Sell
-147,711
Closed -$2.59M – 494
2019
Q3 		$2.59M Hold
147,711
– – 0.01% 266
2019
Q2 		$2.08M Sell
147,711
-10,889
-7% -$132K 0.01% 293
2019
Q1 		$1.68M Sell
158,600
-2,795
-2% -$24.9K 0.01% 291
2018
Q4 		$1.4M Sell
161,395
-12,144
-7% -$137K 0.01% 299
2018
Q3 		$2.21M Sell
173,539
-6,595
-4% -$90.7K 0.01% 275
2018
Q2 		$2.75M Sell
180,134
-405,589
-69% -$7.69M 0.01% 265
2018
Q1 		$11.3M Buy
585,723
+62,741
+12% +$1.25M 0.05% 176
2017
Q4 		$11.7M Sell
522,982
-51,992
-9% -$1.11M 0.05% 171
2017
Q3 		$13M Buy
574,974
+423,152
+279% +$9.77M 0.06% 164
2017
Q2 		$4.13M Buy
+151,822
New +$4.05M 0.02% 237

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

Fred Alger Management's ELF Position: Q2 2026 in Review

Fred Alger Management reduced its e.l.f. Beauty (ELF) stake by 87% in Q2 2026, selling an estimated $9.26M and leaving 22,289 shares worth $1.65M. The position accounts for 0.01% of the portfolio, ranked #331.

Fred Alger Management first reported a position in ELF in Q2 2017 and has held it in 22 quarters since. The position peaked at $30M in Q2 2024. 431 funds tracked by Wall St. Rank hold ELF as of Q2 2026.

  • Fred Alger Management held 22,289 shares of e.l.f. Beauty worth $1.65M as of Q2 2026.
  • Fred Alger Management sold 152,388 e.l.f. Beauty shares in Q2 2026, an estimated $9.26M.
  • e.l.f. Beauty made up 0.01% of Fred Alger Management's portfolio in Q2 2026, its #331 holding.
  • Fred Alger Management first reported a position in e.l.f. Beauty in Q2 2017 and has held it in 22 quarters since.
  • Fred Alger Management's e.l.f. Beauty position peaked at $30M in Q2 2024.
  • 431 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2026.

Based on Fred Alger Management's 13F filing for Q2 2026, filed 14 Aug 2026.