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

Tran 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
2026 Q1	–	Sell	-72,515	Closed	-$5.51M	–	75
2025 Q4	$5.51M	Buy	72,515 +16,383	+29%	+$1.61M	0.66%	29
2025 Q3	$7.44M	Buy	+56,132	New	+$6.92M	0.89%	29
2025 Q2	–	Sell	-181,494	Closed	-$11.4M	–	69
2025 Q1	$11.4M	Buy	181,494 +147,297	+431%	+$12.8M	1.53%	23
2024 Q4	$4.29M	Buy	+34,197	New	+$4.1M	0.49%	30

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

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

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

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Tran Capital Management's ELF Position: Q1 2026 in Review

Tran Capital Management sold out of e.l.f. Beauty (ELF) in Q1 2026, closing a stake of 72,515 shares — an estimated $5.51M sold.

Tran Capital Management first reported a position in ELF in Q4 2024 and held it in 4 quarters. The position peaked at $11.4M in Q1 2025. 456 funds tracked by Wall St. Rank hold ELF as of Q1 2026.

Tran Capital Management reported no remaining e.l.f. Beauty position as of Q1 2026 after selling out during the quarter.
Tran Capital Management sold 72,515 e.l.f. Beauty shares in Q1 2026, an estimated $5.51M.
Tran Capital Management first reported a position in e.l.f. Beauty in Q4 2024 and held it in 4 quarters.
Tran Capital Management's e.l.f. Beauty position peaked at $11.4M in Q1 2025.
456 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q1 2026.

Based on Tran Capital Management's 13F filing for Q1 2026, filed 14 Apr 2026.