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

Legato Capital 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 Q3	–	Sell	-8,530	Closed	-$1.06M	–	579
2025 Q2	$1.06M	Buy	+8,530	New	+$728K	0.13%	254
2025 Q1	–	Sell	-7,375	Closed	-$926K	–	589
2024 Q4	$926K	Buy	+7,375	New	+$885K	0.12%	314
2024 Q3	–	Sell	-4,880	Closed	-$1.03M	–	588
2024 Q2	$1.03M	Sell	4,880 -2,585	-35%	-$459K	0.14%	247
2024 Q1	$1.46M	Sell	7,465 -6,091	-45%	-$1.08M	0.18%	192
2023 Q4	$1.96M	Sell	13,556 -7,131	-34%	-$823K	0.26%	121
2023 Q3	$2.27M	Sell	20,687 -5,235	-20%	-$636K	0.33%	68
2023 Q2	$2.96M	Buy	25,922 +5,217	+25%	+$502K	0.4%	54
2023 Q1	$1.71M	Sell	20,705 -1,800	-8%	-$121K	0.31%	93
2022 Q4	$1.24M	Buy	+22,505	New	+$1.1M	0.24%	136

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 Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Legato Capital Management's ELF Position: Q3 2025 in Review

Legato Capital Management sold out of e.l.f. Beauty (ELF) in Q3 2025, closing a stake of 8,530 shares — an estimated $1.06M sold.

Legato Capital Management first reported a position in ELF in Q4 2022 and held it in 9 quarters. The position peaked at $2.96M in Q2 2023. 502 funds tracked by Wall St. Rank hold ELF as of Q3 2025.

Legato Capital Management reported no remaining e.l.f. Beauty position as of Q3 2025 after selling out during the quarter.
Legato Capital Management sold 8,530 e.l.f. Beauty shares in Q3 2025, an estimated $1.06M.
Legato Capital Management first reported a position in e.l.f. Beauty in Q4 2022 and held it in 9 quarters.
Legato Capital Management's e.l.f. Beauty position peaked at $2.96M in Q2 2023.
502 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q3 2025.

Based on Legato Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.