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

Oak Thistle 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
2026
Q1 		– Sell
-4,585
Closed -$349K – 517
2025
Q4 		$349K Sell
4,585
-7,095
-61% -$698K 0.05% 446
2025
Q3 		$1.55M Sell
11,680
-7,056
-38% -$870K 0.24% 163
2025
Q2 		$2.33M Buy
18,736
+10,268
+121% +$876K 0.34% 85
2025
Q1 		$532K Buy
8,468
+5,917
+232% +$515K 0.11% 288
2024
Q4 		$320K Sell
2,551
-2,152
-46% -$258K 0.1% 322
2024
Q3 		$513K Buy
+4,703
New +$738K 0.17% 237

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Vanguard Portfolio Management
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Vanguard Capital Management
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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

Oak Thistle LLC's ELF Position: Q1 2026 in Review

Oak Thistle LLC sold out of e.l.f. Beauty (ELF) in Q1 2026, closing a stake of 4,585 shares — an estimated $349K sold.

Oak Thistle LLC first reported a position in ELF in Q3 2024 and held it in 6 quarters. The position peaked at $2.33M in Q2 2025. 456 funds tracked by Wall St. Rank hold ELF as of Q1 2026.

  • Oak Thistle LLC reported no remaining e.l.f. Beauty position as of Q1 2026 after selling out during the quarter.
  • Oak Thistle LLC sold 4,585 e.l.f. Beauty shares in Q1 2026, an estimated $349K.
  • Oak Thistle LLC first reported a position in e.l.f. Beauty in Q3 2024 and held it in 6 quarters.
  • Oak Thistle LLC's e.l.f. Beauty position peaked at $2.33M in Q2 2025.
  • 456 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q1 2026.

Based on Oak Thistle LLC's 13F filing for Q1 2026, filed 13 Apr 2026.