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

Freemont 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	-79,000	Closed	-$4.79M	–	54
2026 Q1	$4.79M	Sell	79,000 -8,200	-9%	-$667K	0.72%	44
2025 Q4	$6.63M	Buy	87,200 +73,000	+514%	+$7.19M	1.16%	20
2025 Q3	$1.88M	Sell	14,200 -105,800	-88%	-$13M	0.94%	31
2025 Q2	$14.9M	Buy	120,000 +22,000	+22%	+$1.88M	2.24%	12
2025 Q1	$6.15M	Buy	98,000 +70,900	+262%	+$6.17M	2.02%	10
2024 Q4	$3.4M	Buy	27,100 +20,000	+282%	+$2.4M	1.48%	22
2024 Q3	$774K	Hold	7,100	–	–	0.38%	68
2024 Q2	$1.5M	Buy	+7,100	New	+$1.26M	0.71%	33

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

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

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Freemont Management's ELF Position: Q2 2026 in Review

Freemont Management sold out of e.l.f. Beauty (ELF) in Q2 2026, closing a stake of 79,000 shares — an estimated $4.79M sold.

Freemont Management first reported a position in ELF in Q2 2024 and held it in 8 quarters. The position peaked at $14.9M in Q2 2025. 429 funds tracked by Wall St. Rank hold ELF as of Q2 2026.

Freemont Management reported no remaining e.l.f. Beauty position as of Q2 2026 after selling out during the quarter.
Freemont Management sold 79,000 e.l.f. Beauty shares in Q2 2026, an estimated $4.79M.
Freemont Management first reported a position in e.l.f. Beauty in Q2 2024 and held it in 8 quarters.
Freemont Management's e.l.f. Beauty position peaked at $14.9M in Q2 2025.
429 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2026.

Based on Freemont Management's 13F filing for Q2 2026, filed 11 Aug 2026.