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NVWM LLC’s e.l.f. Beauty ELF Stock Holding History

NVWM LLC’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
Q2 		– Sell
-138
Closed -$8.66K – 688
2025
Q1 		$8.66K Sell
138
-6
-4% -$523 ﹤0.01% 298
2024
Q4 		$18.1K Sell
144
-18
-11% -$2.16K ﹤0.01% 281
2024
Q3 		$17.7K Sell
162
-3,157
-95% -$495K ﹤0.01% 284
2024
Q2 		$699K Buy
+3,319
New +$590K 0.19% 153

Other funds holding ELF

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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 Group
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
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

NVWM LLC's ELF Position: Q2 2025 in Review

NVWM LLC sold out of e.l.f. Beauty (ELF) in Q2 2025, closing a stake of 138 shares — an estimated $8.66K sold.

NVWM LLC first reported a position in ELF in Q2 2024 and held it in 4 quarters. The position peaked at $699K in Q2 2024. 496 funds tracked by Wall St. Rank hold ELF as of Q2 2025.

  • NVWM LLC reported no remaining e.l.f. Beauty position as of Q2 2025 after selling out during the quarter.
  • NVWM LLC sold 138 e.l.f. Beauty shares in Q2 2025, an estimated $8.66K.
  • NVWM LLC first reported a position in e.l.f. Beauty in Q2 2024 and held it in 4 quarters.
  • NVWM LLC's e.l.f. Beauty position peaked at $699K in Q2 2024.
  • 496 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2025.

Based on NVWM LLC's 13F filing for Q2 2025, filed 6 Aug 2025.