Tidemark’s e.l.f. Beauty ELF Stock Holding History

Tidemark’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	-142	Closed	-$18.8K	–	677
2025 Q3	$18.8K	Sell	142 -105	-43%	-$12.9K	0.01%	371
2025 Q2	$30.7K	Buy	247 +164	+198%	+$14K	0.01%	303
2025 Q1	$5.21K	Buy	+83	New	+$7.23K	﹤0.01%	515

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

Tidemark's ELF Position: Q4 2025 in Review

Tidemark sold out of e.l.f. Beauty (ELF) in Q4 2025, closing a stake of 142 shares — an estimated $18.8K sold.

Tidemark first reported a position in ELF in Q1 2025 and held it in 3 quarters. The position peaked at $30.7K in Q2 2025. 459 funds tracked by Wall St. Rank hold ELF as of Q4 2025.

Tidemark reported no remaining e.l.f. Beauty position as of Q4 2025 after selling out during the quarter.
Tidemark sold 142 e.l.f. Beauty shares in Q4 2025, an estimated $18.8K.
Tidemark first reported a position in e.l.f. Beauty in Q1 2025 and held it in 3 quarters.
Tidemark's e.l.f. Beauty position peaked at $30.7K in Q2 2025.
459 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q4 2025.

Based on Tidemark's 13F filing for Q4 2025, filed 10 Feb 2026.