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Soviero Asset Management’s e.l.f. Beauty ELF Stock Holding History

Soviero Asset 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
-15,000
Closed -$1.99M – 72
2025
Q3 		$1.99M Sell
15,000
-1,000
-6% -$123K 1.03% 53
2025
Q2 		$1.99M Buy
+16,000
New +$1.37M 1.2% 43

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Vanguard Group
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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

Soviero Asset Management's ELF Position: Q4 2025 in Review

Soviero Asset Management sold out of e.l.f. Beauty (ELF) in Q4 2025, closing a stake of 15,000 shares — an estimated $1.99M sold.

Soviero Asset Management first reported a position in ELF in Q2 2025 and held it in 2 quarters. The position peaked at $1.99M in Q2 2025. 459 funds tracked by Wall St. Rank hold ELF as of Q4 2025.

  • Soviero Asset Management reported no remaining e.l.f. Beauty position as of Q4 2025 after selling out during the quarter.
  • Soviero Asset Management sold 15,000 e.l.f. Beauty shares in Q4 2025, an estimated $1.99M.
  • Soviero Asset Management first reported a position in e.l.f. Beauty in Q2 2025 and held it in 2 quarters.
  • Soviero Asset Management's e.l.f. Beauty position peaked at $1.99M in Q2 2025.
  • 459 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q4 2025.

Based on Soviero Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.