PAA
ELF icon

Peregrine Asset Advisers’s e.l.f. Beauty ELF Stock Holding History

Peregrine Asset Advisers’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
Q2 		$1.06M Sell
14,388
-4,228
-23% -$257K 0.23% 90
2026
Q1 		$1.13M Sell
18,616
-16,753
-47% -$1.36M 0.3% 79
2025
Q4 		$2.69M Buy
35,369
+16,884
+91% +$1.66M 0.76% 38
2025
Q3 		$2.45M Buy
+18,485
New +$2.28M 0.73% 36

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Peregrine Asset Advisers's ELF Position: Q2 2026 in Review

Peregrine Asset Advisers reduced its e.l.f. Beauty (ELF) stake by 23% in Q2 2026, selling an estimated $257K and leaving 14,388 shares worth $1.06M. The position accounts for 0.23% of the portfolio, ranked #90.

Peregrine Asset Advisers first reported a position in ELF in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.69M in Q4 2025. 433 funds tracked by Wall St. Rank hold ELF as of Q2 2026.

  • Peregrine Asset Advisers held 14,388 shares of e.l.f. Beauty worth $1.06M as of Q2 2026.
  • Peregrine Asset Advisers sold 4,228 e.l.f. Beauty shares in Q2 2026, an estimated $257K.
  • e.l.f. Beauty made up 0.23% of Peregrine Asset Advisers's portfolio in Q2 2026, its #90 holding.
  • Peregrine Asset Advisers first reported a position in e.l.f. Beauty in Q3 2025 and has held it in 4 quarters since.
  • Peregrine Asset Advisers's e.l.f. Beauty position peaked at $2.69M in Q4 2025.
  • 433 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2026.

Based on Peregrine Asset Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.