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Ilex Capital Partners’s e.l.f. Beauty ELF Stock Holding History

Ilex Capital Partners’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
-1,257,126
Closed -$95.6M – 84
2025
Q4 		$95.6M Buy
1,257,126
+827,996
+193% +$81.5M 2.7% 9
2025
Q3 		$56.9M Buy
+429,130
New +$52.9M 1.82% 19
2025
Q2 		– Sell
-502,830
Closed -$31.6M – 194
2025
Q1 		$31.6M Buy
+502,830
New +$43.8M 1.29% 26
2024
Q3 		– Sell
-60,446
Closed -$12.7M – 29
2024
Q2 		$12.7M Buy
60,446
+30,854
+104% +$5.48M 1.31% 18
2024
Q1 		$5.8M Buy
+29,592
New +$5.26M 0.57% 19

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 $3.37T AUM 44.26% 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

Ilex Capital Partners's ELF Position: Q1 2026 in Review

Ilex Capital Partners sold out of e.l.f. Beauty (ELF) in Q1 2026, closing a stake of 1,257,126 shares — an estimated $95.6M sold.

Ilex Capital Partners first reported a position in ELF in Q1 2024 and held it in 5 quarters. The position peaked at $95.6M in Q4 2025. 456 funds tracked by Wall St. Rank hold ELF as of Q1 2026.

  • Ilex Capital Partners reported no remaining e.l.f. Beauty position as of Q1 2026 after selling out during the quarter.
  • Ilex Capital Partners sold 1,257,126 e.l.f. Beauty shares in Q1 2026, an estimated $95.6M.
  • Ilex Capital Partners first reported a position in e.l.f. Beauty in Q1 2024 and held it in 5 quarters.
  • Ilex Capital Partners's e.l.f. Beauty position peaked at $95.6M in Q4 2025.
  • 456 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q1 2026.

Based on Ilex Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.