Private Advisor Group’s e.l.f. Beauty ELF Stock Holding History

Private Advisor Group’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	$948K	Sell	15,633 -490	-3%	-$39.8K	﹤0.01%	1455
2025 Q4	$1.23M	Buy	16,123 +814	+5%	+$80.1K	0.01%	1297
2025 Q3	$2.03M	Sell	15,309 -17,865	-54%	-$2.2M	0.01%	1014
2025 Q2	$4.13M	Buy	33,174 +155	+0.5%	+$13.2K	0.02%	649
2025 Q1	$2.07M	Buy	33,019 +9,179	+39%	+$799K	0.01%	877
2024 Q4	$2.99M	Buy	23,840 +4,444	+23%	+$533K	0.02%	712
2024 Q3	$2.11M	Buy	19,396 +14,420	+290%	+$2.26M	0.01%	853
2024 Q2	$1.05M	Buy	4,976 +2,847	+134%	+$506K	0.01%	1182
2024 Q1	$417K	Buy	+2,129	New	+$378K	﹤0.01%	1628
2020 Q3	–	Sell	-135	Closed	-$3K	–	2086
2020 Q2	$3K	Buy	+135	New	+$1.93K	﹤0.01%	3424

Other funds holding ELF

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Private Advisor Group's ELF Position: Q1 2026 in Review

Private Advisor Group reduced its e.l.f. Beauty (ELF) stake by 3% in Q1 2026, selling an estimated $39.8K and leaving 15,633 shares worth $948K. The position accounts for ﹤0.01% of the portfolio, ranked #1455.

Private Advisor Group first reported a position in ELF in Q2 2020 and has held it in 10 quarters since. The position peaked at $4.13M in Q2 2025. 454 funds tracked by Wall St. Rank hold ELF as of Q1 2026.

Private Advisor Group held 15,633 shares of e.l.f. Beauty worth $948K as of Q1 2026.
Private Advisor Group sold 490 e.l.f. Beauty shares in Q1 2026, an estimated $39.8K.
e.l.f. Beauty made up ﹤0.01% of Private Advisor Group's portfolio in Q1 2026, its #1455 holding.
Private Advisor Group first reported a position in e.l.f. Beauty in Q2 2020 and has held it in 10 quarters since.
Private Advisor Group's e.l.f. Beauty position peaked at $4.13M in Q2 2025.
454 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.