Summit Trail Advisors’s e.l.f. Beauty ELF Stock Holding History

Summit Trail Advisors’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 Q2	$416K	Buy	5,626 +1,552	+38%	+$94.3K	0.01%	1271
2026 Q1	$247K	Sell	4,074 -655	-14%	-$53.3K	﹤0.01%	1334
2025 Q4	$360K	Buy	4,729 +2,271	+92%	+$224K	0.01%	1176
2025 Q3	$326K	Buy	2,458 +454	+23%	+$56K	﹤0.01%	1187
2025 Q2	$249K	Buy	+2,004	New	+$171K	﹤0.01%	986

Other funds holding ELF

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Summit Trail Advisors's ELF Position: Q2 2026 in Review

Summit Trail Advisors increased its e.l.f. Beauty (ELF) stake by 38% in Q2 2026, buying an estimated $94.3K and bringing the position to 5,626 shares worth $416K. The position accounts for 0.01% of the portfolio, ranked #1271.

Summit Trail Advisors first reported a position in ELF in Q2 2025 and has held it in 5 quarters since. 433 funds tracked by Wall St. Rank hold ELF as of Q2 2026.

Summit Trail Advisors held 5,626 shares of e.l.f. Beauty worth $416K as of Q2 2026.
Summit Trail Advisors bought 1,552 e.l.f. Beauty shares in Q2 2026, an estimated $94.3K.
e.l.f. Beauty made up 0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #1271 holding.
Summit Trail Advisors first reported a position in e.l.f. Beauty in Q2 2025 and has held it in 5 quarters since.
433 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.