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

Peregrine 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
Q4 		– Sell
-64,859
Closed -$8.59M – 313
2025
Q3 		$8.59M Sell
64,859
-6,914
-10% -$853K 0.26% 103
2025
Q2 		$8.93M Sell
71,773
-3,506
-5% -$299K 0.27% 100
2025
Q1 		$4.73M Buy
75,279
+15,362
+26% +$1.34M 0.16% 208
2024
Q4 		$7.52M Buy
59,917
+430
+0.7% +$51.6K 0.22% 121
2024
Q3 		$6.49M Buy
59,487
+9,284
+18% +$1.46M 0.2% 158
2024
Q2 		$10.6M Sell
50,203
-48,617
-49% -$8.64M 0.31% 68
2024
Q1 		$19.4M Sell
98,820
-23,125
-19% -$4.11M 0.56% 33
2023
Q4 		$17.6M Sell
121,945
-37,386
-23% -$4.31M 0.53% 34
2023
Q3 		$17.5M Sell
159,331
-11,976
-7% -$1.45M 0.52% 35
2023
Q2 		$19.6M Sell
171,307
-41,851
-20% -$4.03M 0.53% 35
2023
Q1 		$17.6M Sell
213,158
-60,009
-22% -$4.05M 0.51% 42
2022
Q4 		$15.1M Sell
273,167
-71,184
-21% -$3.49M 0.47% 46
2022
Q3 		$13M Sell
344,351
-154,453
-31% -$5.58M 0.42% 57
2022
Q2 		$15.3M Sell
498,804
-56,132
-10% -$1.41M 0.46% 51
2022
Q1 		$14.3M Sell
554,936
-40,663
-7% -$1.11M 0.34% 81
2021
Q4 		$19.8M Buy
595,599
+16,796
+3% +$521K 0.4% 54
2021
Q3 		$16.8M Sell
578,803
-115,362
-17% -$3.3M 0.35% 74
2021
Q2 		$18.8M Sell
694,165
-37,112
-5% -$1.06M 0.34% 87
2021
Q1 		$19.6M Buy
+731,277
New +$18.3M 0.36% 91

Other funds holding ELF

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Peregrine Capital Management's ELF Position: Q4 2025 in Review

Peregrine Capital Management sold out of e.l.f. Beauty (ELF) in Q4 2025, closing a stake of 64,859 shares — an estimated $8.59M sold.

Peregrine Capital Management first reported a position in ELF in Q1 2021 and held it in 19 quarters. The position peaked at $19.8M in Q4 2021. 459 funds tracked by Wall St. Rank hold ELF as of Q4 2025.

  • Peregrine Capital Management reported no remaining e.l.f. Beauty position as of Q4 2025 after selling out during the quarter.
  • Peregrine Capital Management sold 64,859 e.l.f. Beauty shares in Q4 2025, an estimated $8.59M.
  • Peregrine Capital Management first reported a position in e.l.f. Beauty in Q1 2021 and held it in 19 quarters.
  • Peregrine Capital Management's e.l.f. Beauty position peaked at $19.8M in Q4 2021.
  • 459 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q4 2025.

Based on Peregrine Capital Management's 13F filing for Q4 2025, filed 28 Jan 2026.