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

Qsemble 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	-3,771	Closed	-$500K	–	517
2025 Q3	$500K	Buy	+3,771	New	+$465K	0.05%	331
2025 Q2	–	Sell	-5,834	Closed	-$366K	–	475
2025 Q1	$366K	Buy	5,834 +952	+20%	+$82.9K	0.04%	338
2024 Q4	$613K	Buy	4,882 +2,557	+110%	+$307K	0.08%	267
2024 Q3	$253K	Buy	+2,325	New	+$365K	0.05%	329
2024 Q2	–	Sell	-4,637	Closed	-$909K	–	467
2024 Q1	$909K	Buy	+4,637	New	+$824K	0.2%	189
2023 Q2	–	Sell	-6,400	Closed	-$527K	–	247
2023 Q1	$527K	Buy	+6,400	New	+$431K	0.36%	111

Other funds holding ELF

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

ICP

Ilex Capital Partners London, United Kingdom $4.88B AUM 4.49% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

Qsemble Capital Management sold out of e.l.f. Beauty (ELF) in Q4 2025, closing a stake of 3,771 shares — an estimated $500K sold.

Qsemble Capital Management first reported a position in ELF in Q1 2023 and held it in 6 quarters. The position peaked at $909K in Q1 2024. 459 funds tracked by Wall St. Rank hold ELF as of Q4 2025.

Qsemble Capital Management reported no remaining e.l.f. Beauty position as of Q4 2025 after selling out during the quarter.
Qsemble Capital Management sold 3,771 e.l.f. Beauty shares in Q4 2025, an estimated $500K.
Qsemble Capital Management first reported a position in e.l.f. Beauty in Q1 2023 and held it in 6 quarters.
Qsemble Capital Management's e.l.f. Beauty position peaked at $909K in Q1 2024.
459 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q4 2025.

Based on Qsemble Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.