Fuller & Thaler Asset Management
ELF icon

Fuller & Thaler Asset Management’s e.l.f. Beauty ELF Stock Holding History

Fuller & Thaler Asset 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
2025
Q4 		– Sell
-609,079
Closed -$80.7M – 516
2025
Q3 		$80.7M Buy
609,079
+608,704
+162,321% +$75.1M 0.27% 132
2025
Q2 		$46.7K Sell
375
-30
-7% -$2.56K ﹤0.01% 517
2025
Q1 		$25.5K Sell
405
-559,966
-100% -$48.8M ﹤0.01% 526
2024
Q4 		$70.4M Sell
560,371
-71,379
-11% -$8.56M 0.27% 131
2024
Q3 		$68.9M Buy
631,750
+51,198
+9% +$8.03M 0.27% 128
2024
Q2 		$122M Buy
580,552
+69,710
+14% +$12.4M 0.52% 59
2024
Q1 		$100M Buy
510,842
+111,523
+28% +$19.8M 0.44% 80
2023
Q4 		$57.6M Buy
399,319
+16,609
+4% +$1.92M 0.29% 118
2023
Q3 		$42M Sell
382,710
-41,754
-10% -$5.07M 0.24% 129
2023
Q2 		$48.5M Buy
424,464
+39,731
+10% +$3.82M 0.28% 118
2023
Q1 		$31.7M Buy
384,733
+19,340
+5% +$1.3M 0.18% 150
2022
Q4 		$20.2M Sell
365,393
-322
-0.1% -$15.8K 0.13% 159
2022
Q3 		$13.8M Buy
365,715
+1,173
+0.3% +$42.3K 0.1% 181
2022
Q2 		$11.2M Buy
+364,542
New +$9.16M 0.08% 203
2020
Q4 		– Sell
-90,117
Closed -$1.66M – 527
2020
Q3 		$1.66M Sell
90,117
-70,720
-44% -$1.34M 0.02% 312
2020
Q2 		$3.07M Sell
160,837
-33,190
-17% -$475K 0.04% 258
2020
Q1 		$1.91M Buy
194,027
+17,039
+10% +$256K 0.03% 269
2019
Q4 		$2.85M Buy
176,988
+500
+0.3% +$8.32K 0.03% 260
2019
Q3 		$3.09M Hold
176,488
– – 0.04% 244
2019
Q2 		$2.49M Buy
+176,488
New +$2.14M 0.03% 264

Other funds holding ELF

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Fuller & Thaler Asset Management's ELF Position: Q4 2025 in Review

Fuller & Thaler Asset Management sold out of e.l.f. Beauty (ELF) in Q4 2025, closing a stake of 609,079 shares — an estimated $80.7M sold.

Fuller & Thaler Asset Management first reported a position in ELF in Q2 2019 and held it in 20 quarters. The position peaked at $122M in Q2 2024. 459 funds tracked by Wall St. Rank hold ELF as of Q4 2025.

  • Fuller & Thaler Asset Management reported no remaining e.l.f. Beauty position as of Q4 2025 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 609,079 e.l.f. Beauty shares in Q4 2025, an estimated $80.7M.
  • Fuller & Thaler Asset Management first reported a position in e.l.f. Beauty in Q2 2019 and held it in 20 quarters.
  • Fuller & Thaler Asset Management's e.l.f. Beauty position peaked at $122M in Q2 2024.
  • 459 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q4 2025.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.