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Ithaka Group’s e.l.f. Beauty ELF Stock Holding History

Ithaka Group’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
-44,135
Closed -$5.85M – 42
2025
Q3 		$5.85M Buy
44,135
+911
+2% +$112K 1% 31
2025
Q2 		$5.38M Sell
43,224
-3,295
-7% -$281K 0.92% 33
2025
Q1 		$2.92M Sell
46,519
-1,403
-3% -$122K 0.6% 33
2024
Q4 		$6.02M Sell
47,922
-1,226
-2% -$147K 1.11% 30
2024
Q3 		$5.36M Sell
49,148
-1,293
-3% -$203K 1.02% 29
2024
Q2 		$10.6M Buy
+50,441
New +$8.96M 1.96% 22

Other funds holding ELF

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.88B AUM 4.49% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Ithaka Group's ELF Position: Q4 2025 in Review

Ithaka Group sold out of e.l.f. Beauty (ELF) in Q4 2025, closing a stake of 44,135 shares — an estimated $5.85M sold.

Ithaka Group first reported a position in ELF in Q2 2024 and held it in 6 quarters. The position peaked at $10.6M in Q2 2024. 459 funds tracked by Wall St. Rank hold ELF as of Q4 2025.

  • Ithaka Group reported no remaining e.l.f. Beauty position as of Q4 2025 after selling out during the quarter.
  • Ithaka Group sold 44,135 e.l.f. Beauty shares in Q4 2025, an estimated $5.85M.
  • Ithaka Group first reported a position in e.l.f. Beauty in Q2 2024 and held it in 6 quarters.
  • Ithaka Group's e.l.f. Beauty position peaked at $10.6M in Q2 2024.
  • 459 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q4 2025.

Based on Ithaka Group's 13F filing for Q4 2025, filed 10 Feb 2026.