PAG
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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 		– Sell
-900
Closed -$2.85K – 2749
2025
Q4 		$2.85K Hold
900
– – ﹤0.01% 2592
2025
Q3 		$40.7K Hold
900
– – ﹤0.01% 2464
2025
Q2 		$38.1K Sell
900
-200
-18% -$17.1K ﹤0.01% 2364
2025
Q1 		$11K Sell
1,100
-68,900
-98% -$6M ﹤0.01% 2283
2024
Q4 		$32.1K Buy
+70,000
New +$8.4M ﹤0.01% 2230

Other funds holding ELF

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 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
AQR Capital Management
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.