Verition Fund Management
ELF icon

Verition Fund Management’s e.l.f. Beauty ELF Stock Holding History

Verition Fund 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 		$2.16M Buy
29,226
+13,423
+85% +$816K 0.01% 1058
2026
Q1 		$958K Sell
15,803
-11,688
-43% -$951K 0.01% 1326
2025
Q4 		$2.09M Buy
27,491
+4,721
+21% +$465K 0.01% 1576
2025
Q3 		$3.02M Sell
22,770
-139,936
-86% -$17.3M 0.01% 1637
2025
Q2 		$20.2M Buy
162,706
+144,089
+774% +$12.3M 0.09% 232
2025
Q1 		$1.17M Sell
18,617
-207,217
-92% -$18M 0.01% 2008
2024
Q4 		$28.4M Buy
225,834
+65,207
+41% +$7.82M 0.11% 148
2024
Q3 		$17.5M Buy
160,627
+51,235
+47% +$8.04M 0.09% 203
2024
Q2 		$23.1M Buy
109,392
+92,848
+561% +$16.5M 0.13% 107
2024
Q1 		$3.24M Buy
+16,544
New +$2.94M 0.02% 950
2023
Q4 		– Sell
-10,445
Closed -$1.15M – 2422
2023
Q3 		$1.15M Sell
10,445
-1,806
-15% -$219K 0.01% 1015
2023
Q2 		$1.4M Sell
12,251
-31,296
-72% -$3.01M 0.02% 824
2023
Q1 		$3.59M Buy
+43,547
New +$2.94M 0.05% 480
2022
Q4 		– Sell
-35,267
Closed -$1.33M – 2310
2022
Q3 		$1.33M Buy
35,267
+11,028
+45% +$398K 0.01% 1190
2022
Q2 		$744K Buy
+24,239
New +$609K 0.01% 1196
2021
Q2 		– Sell
-7,688
Closed -$206K – 1948
2021
Q1 		$206K Buy
+7,688
New +$192K ﹤0.01% 1334

Other funds holding ELF

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Verition Fund Management's ELF Position: Q2 2026 in Review

Verition Fund Management increased its e.l.f. Beauty (ELF) stake by 85% in Q2 2026, buying an estimated $816K and bringing the position to 29,226 shares worth $2.16M. The position accounts for 0.01% of the portfolio, ranked #1058.

Verition Fund Management first reported a position in ELF in Q1 2021 and has held it in 16 quarters since. The position peaked at $28.4M in Q4 2024. 433 funds tracked by Wall St. Rank hold ELF as of Q2 2026.

  • Verition Fund Management held 29,226 shares of e.l.f. Beauty worth $2.16M as of Q2 2026.
  • Verition Fund Management bought 13,423 e.l.f. Beauty shares in Q2 2026, an estimated $816K.
  • e.l.f. Beauty made up 0.01% of Verition Fund Management's portfolio in Q2 2026, its #1058 holding.
  • Verition Fund Management first reported a position in e.l.f. Beauty in Q1 2021 and has held it in 16 quarters since.
  • Verition Fund Management's e.l.f. Beauty position peaked at $28.4M in Q4 2024.
  • 433 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.