Trillium Asset Management’s e.l.f. Beauty ELF Stock Holding History

Trillium Asset 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 Q2	$2.59M	Buy	34,954 +3,695	+12%	+$225K	0.08%	152
2026 Q1	$2.09M	Buy	31,259 +247	+0.8%	+$20.1K	0.07%	154
2025 Q4	$2.46M	Sell	31,012 -10,347	-25%	-$1.02M	0.08%	150
2025 Q3	$5.48M	Sell	41,359 -524	-1%	-$64.6K	0.14%	121
2025 Q2	$5.21M	Sell	41,883 -485	-1%	-$41.4K	0.14%	120
2025 Q1	$2.66M	Buy	42,368 +15,727	+59%	+$1.37M	0.08%	143
2024 Q4	$3.34M	Buy	+26,641	New	+$3.2M	0.09%	149

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Trillium Asset Management's ELF Position: Q2 2026 in Review

Trillium Asset Management increased its e.l.f. Beauty (ELF) stake by 12% in Q2 2026, buying an estimated $225K and bringing the position to 34,954 shares worth $2.59M. The position accounts for 0.08% of the portfolio, ranked #152.

Trillium Asset Management first reported a position in ELF in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.48M in Q3 2025. 429 funds tracked by Wall St. Rank hold ELF as of Q2 2026.

Trillium Asset Management held 34,954 shares of e.l.f. Beauty worth $2.59M as of Q2 2026.
Trillium Asset Management bought 3,695 e.l.f. Beauty shares in Q2 2026, an estimated $225K.
e.l.f. Beauty made up 0.08% of Trillium Asset Management's portfolio in Q2 2026, its #152 holding.
Trillium Asset Management first reported a position in e.l.f. Beauty in Q4 2024 and has held it in 7 quarters since.
Trillium Asset Management's e.l.f. Beauty position peaked at $5.48M in Q3 2025.
429 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2026.

Based on Trillium Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.