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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
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
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

Summit Trail Advisors's ELF Position: Q1 2026 in Review

Summit Trail Advisors reduced its e.l.f. Beauty (ELF) stake by 14% in Q1 2026, selling an estimated $53.3K and leaving 4,074 shares worth $247K. The position accounts for ﹤0.01% of the portfolio, ranked #1334.

Summit Trail Advisors first reported a position in ELF in Q2 2025 and has held it in 4 quarters since. The position peaked at $360K in Q4 2025. 454 funds tracked by Wall St. Rank hold ELF as of Q1 2026.

  • Summit Trail Advisors held 4,074 shares of e.l.f. Beauty worth $247K as of Q1 2026.
  • Summit Trail Advisors sold 655 e.l.f. Beauty shares in Q1 2026, an estimated $53.3K.
  • e.l.f. Beauty made up ﹤0.01% of Summit Trail Advisors's portfolio in Q1 2026, its #1334 holding.
  • Summit Trail Advisors first reported a position in e.l.f. Beauty in Q2 2025 and has held it in 4 quarters since.
  • Summit Trail Advisors's e.l.f. Beauty position peaked at $360K in Q4 2025.
  • 454 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.