Pathstone Holdings
ELF icon

Pathstone Holdings’s e.l.f. Beauty ELF Stock Holding History

Pathstone Holdings’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
-8,607
Closed -$654K – 2261
2025
Q4 		$654K Buy
8,607
+1,655
+24% +$163K ﹤0.01% 1627
2025
Q3 		$921K Buy
6,952
+293
+4% +$36.1K ﹤0.01% 1469
2025
Q2 		$829K Buy
6,659
+2,763
+71% +$236K ﹤0.01% 1481
2025
Q1 		$245K Sell
3,896
-597
-13% -$52K ﹤0.01% 1995
2024
Q4 		$564K Buy
4,493
+1,181
+36% +$142K ﹤0.01% 1671
2024
Q3 		$361K Sell
3,312
-348
-10% -$54.6K ﹤0.01% 1891
2024
Q2 		$771K Sell
3,660
-860
-19% -$153K ﹤0.01% 1464
2024
Q1 		$886K Buy
4,520
+1,579
+54% +$280K ﹤0.01% 1356
2023
Q4 		$425K Buy
+2,941
New +$339K ﹤0.01% 1615

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 $3.38T AUM 44.17% 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

Pathstone Holdings's ELF Position: Q1 2026 in Review

Pathstone Holdings sold out of e.l.f. Beauty (ELF) in Q1 2026, closing a stake of 8,607 shares — an estimated $654K sold.

Pathstone Holdings first reported a position in ELF in Q4 2023 and held it in 9 quarters. The position peaked at $921K in Q3 2025. 456 funds tracked by Wall St. Rank hold ELF as of Q1 2026.

  • Pathstone Holdings reported no remaining e.l.f. Beauty position as of Q1 2026 after selling out during the quarter.
  • Pathstone Holdings sold 8,607 e.l.f. Beauty shares in Q1 2026, an estimated $654K.
  • Pathstone Holdings first reported a position in e.l.f. Beauty in Q4 2023 and held it in 9 quarters.
  • Pathstone Holdings's e.l.f. Beauty position peaked at $921K in Q3 2025.
  • 456 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.