Treasurer of the State of North Carolina’s e.l.f. Beauty ELF Stock Holding History

Treasurer of the State of North Carolina’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	$1.5M	Buy	24,788 +1,848	+8%	+$150K	﹤0.01%	897
2025 Q4	$1.74M	Sell	22,940 -1,676	-7%	-$165K	0.01%	887
2025 Q3	$3.26M	Sell	24,616 -957	-4%	-$118K	0.01%	759
2025 Q2	$3.18M	Buy	25,573 +983	+4%	+$83.9K	0.01%	785
2025 Q1	$1.54M	Buy	24,590 +960	+4%	+$83.6K	0.01%	898
2024 Q4	$2.97M	Buy	23,630 +140	+0.6%	+$16.8K	0.01%	774
2024 Q3	$2.56M	Sell	23,490 -190	-0.8%	-$29.8K	0.01%	822
2024 Q2	$4.99M	Buy	23,680 +22,460	+1,841%	+$3.99M	0.02%	568
2024 Q1	$239K	Buy	+1,220	New	+$217K	﹤0.01%	1005

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Treasurer of the State of North Carolina's ELF Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its e.l.f. Beauty (ELF) stake by 8.1% in Q1 2026, buying an estimated $150K and bringing the position to 24,788 shares worth $1.5M. The position accounts for ﹤0.01% of the portfolio, ranked #897.

Treasurer of the State of North Carolina first reported a position in ELF in Q1 2024 and has held it in 9 quarters since. The position peaked at $4.99M in Q2 2024. 455 funds tracked by Wall St. Rank hold ELF as of Q1 2026.

Treasurer of the State of North Carolina held 24,788 shares of e.l.f. Beauty worth $1.5M as of Q1 2026.
Treasurer of the State of North Carolina bought 1,848 e.l.f. Beauty shares in Q1 2026, an estimated $150K.
e.l.f. Beauty made up ﹤0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #897 holding.
Treasurer of the State of North Carolina first reported a position in e.l.f. Beauty in Q1 2024 and has held it in 9 quarters since.
Treasurer of the State of North Carolina's e.l.f. Beauty position peaked at $4.99M in Q2 2024.
455 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.