Portolan Capital Management’s e.l.f. Beauty ELF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.29M | Sell |
136,707
-55,615
| -29% | -$4.52M | 0.44% | 67 |
|
|
2025
Q4 | $14.6M | Sell |
192,322
-295,203
| -61% | -$29.1M | 0.78% | 43 |
|
|
2025
Q3 | $64.6M | Buy |
487,525
+20,687
| +4% | +$2.55M | 3.49% | 3 |
|
|
2025
Q2 | $58.1M | Buy |
466,838
+71,586
| +18% | +$6.11M | 3.64% | 3 |
|
|
2025
Q1 | $24.8M | Buy |
395,252
+165,254
| +72% | +$14.4M | 1.89% | 12 |
|
|
2024
Q4 | $28.9M | Buy |
229,998
+110,709
| +93% | +$13.3M | 1.94% | 11 |
|
|
2024
Q3 | $13M | Sell |
119,289
-20,360
| -15% | -$3.19M | 0.94% | 34 |
|
|
2024
Q2 | $29.4M | Sell |
139,649
-27,055
| -16% | -$4.81M | 2.42% | 6 |
|
|
2024
Q1 | $32.7M | Sell |
166,704
-163,322
| -49% | -$29M | 2.49% | 4 |
|
|
2023
Q4 | $47.6M | Buy |
330,026
+12,519
| +4% | +$1.44M | 4.16% | 2 |
|
|
2023
Q3 | $34.9M | Sell |
317,507
-36,504
| -10% | -$4.43M | 3.26% | 3 |
|
|
2023
Q2 | $40.4M | Sell |
354,011
-243,528
| -41% | -$23.4M | 3.58% | 3 |
|
|
2023
Q1 | $49.2M | Sell |
597,539
-34,444
| -5% | -$2.32M | 4.69% | 2 |
|
|
2022
Q4 | $34.9M | Sell |
631,983
-119,808
| -16% | -$5.87M | 3.47% | 2 |
|
|
2022
Q3 | $28.3M | Sell |
751,791
-369,854
| -33% | -$13.4M | 2.99% | 2 |
|
|
2022
Q2 | $34.4M | Buy |
1,121,645
+565,241
| +102% | +$14.2M | 3.46% | 1 |
|
|
2022
Q1 | $14.4M | Sell |
556,404
-534,571
| -49% | -$14.5M | 1.15% | 26 |
|
|
2021
Q4 | $36.2M | Buy |
1,090,975
+81,749
| +8% | +$2.53M | 2.44% | 4 |
|
|
2021
Q3 | $29.3M | Sell |
1,009,226
-44,208
| -4% | -$1.27M | 2.14% | 5 |
|
|
2021
Q2 | $28.6M | Buy |
1,053,434
+169,922
| +19% | +$4.86M | 2.06% | 5 |
|
|
2021
Q1 | $23.7M | Sell |
883,512
-385,224
| -30% | -$9.62M | 1.86% | 4 |
|
|
2020
Q4 | $32M | Buy |
1,268,736
+247,082
| +24% | +$5.31M | 2.91% | 2 |
|
|
2020
Q3 | $18.8M | Buy |
1,021,654
+100,766
| +11% | +$1.91M | 2.12% | 7 |
|
|
2020
Q2 | $17.6M | Buy |
920,888
+229,967
| +33% | +$3.29M | 2.01% | 8 |
|
|
2020
Q1 | $6.8M | Sell |
690,921
-1,540,502
| -69% | -$23.1M | 1.02% | 35 |
|
|
2019
Q4 | $36M | Buy |
2,231,423
+115,131
| +5% | +$1.92M | 3.64% | 3 |
|
|
2019
Q3 | $37.1M | Sell |
2,116,292
-721,470
| -25% | -$12M | 4.18% | 3 |
|
|
2019
Q2 | $40M | Buy |
2,837,762
+772,024
| +37% | +$9.34M | 4.3% | 3 |
|
|
2019
Q1 | $21.9M | Buy |
2,065,738
+668,920
| +48% | +$5.96M | 2.25% | 7 |
|
|
2018
Q4 | $12.1M | Buy |
1,396,818
+439,404
| +46% | +$4.96M | 1.5% | 23 |
|
|
2018
Q3 | $12.2M | Buy |
+957,414
| New | +$13.2M | 1.2% | 32 |
|
Other funds holding ELF
VPM
VCM
Portolan Capital Management's ELF Position: Q1 2026 in Review
Portolan Capital Management reduced its e.l.f. Beauty (ELF) stake by 29% in Q1 2026, selling an estimated $4.52M and leaving 136,707 shares worth $8.29M. The position accounts for 0.44% of the portfolio, ranked #67.
Portolan Capital Management first reported a position in ELF in Q3 2018 and has held it in 31 quarters since. The position peaked at $64.6M in Q3 2025. 454 funds tracked by Wall St. Rank hold ELF as of Q1 2026.
- Portolan Capital Management held 136,707 shares of e.l.f. Beauty worth $8.29M as of Q1 2026.
- Portolan Capital Management sold 55,615 e.l.f. Beauty shares in Q1 2026, an estimated $4.52M.
- e.l.f. Beauty made up 0.44% of Portolan Capital Management's portfolio in Q1 2026, its #67 holding.
- Portolan Capital Management first reported a position in e.l.f. Beauty in Q3 2018 and has held it in 31 quarters since.
- Portolan Capital Management's e.l.f. Beauty position peaked at $64.6M in Q3 2025.
- 454 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q1 2026.
Based on Portolan Capital Management's 13F filing for Q1 2026, filed 15 May 2026.