Trek Financial
ELF icon

Trek Financial’s e.l.f. Beauty ELF Stock Holding History

Trek Financial’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
Q3 		$8.42M Buy
+83,414
New +$7.63M 0.39% 82
2023
Q3 		– Sell
-36,116
Closed -$4.13M – 292
2023
Q2 		$4.13M Buy
36,116
+1,444
+4% +$139K 0.36% 64
2023
Q1 		$2.86M Sell
34,672
-31,024
-47% -$2.09M 0.27% 75
2022
Q4 		$3.63M Buy
+65,696
New +$3.22M 0.36% 65

Other funds holding ELF

Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Washington Trust
Washington Trust Westerly, Rhode Island $3.23B AUM 23.24% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return
Diversify Wealth Management
Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return
Burney Company
Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return
Raiffeisen Bank International
Raiffeisen Bank International Vienna, Austria $8.69B AUM 38.11% 1-Year Est. Return

Trek Financial's ELF Position: Q3 2026 in Review

Trek Financial opened a new position in e.l.f. Beauty (ELF) in Q3 2026: 83,414 shares worth $8.42M. The stake represents 0.39% of the portfolio and ranks #82 among its holdings. This is a return to the name: Trek Financial previously reported a position in ELF as recently as Q2 2023.

Trek Financial first reported a position in ELF in Q4 2022 and has held it in 4 quarters since. 124 funds tracked by Wall St. Rank hold ELF as of Q3 2026.

  • Trek Financial held 83,414 shares of e.l.f. Beauty worth $8.42M as of Q3 2026.
  • e.l.f. Beauty was a new Trek Financial position in Q3 2026.
  • e.l.f. Beauty made up 0.39% of Trek Financial's portfolio in Q3 2026, its #82 holding.
  • Trek Financial first reported a position in e.l.f. Beauty in Q4 2022 and has held it in 4 quarters since.
  • 124 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q3 2026.

Based on Trek Financial's 13F filing for Q3 2026, filed 29 Oct 2026.