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
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 $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Verition Fund Management's ELF Position: Q1 2026 in Review

Verition Fund Management reduced its e.l.f. Beauty (ELF) stake by 43% in Q1 2026, selling an estimated $951K and leaving 15,803 shares worth $958K. The position accounts for 0.01% of the portfolio, ranked #1326.

Verition Fund Management first reported a position in ELF in Q1 2021 and has held it in 15 quarters since. The position peaked at $28.4M in Q4 2024. 454 funds tracked by Wall St. Rank hold ELF as of Q1 2026.

  • Verition Fund Management held 15,803 shares of e.l.f. Beauty worth $958K as of Q1 2026.
  • Verition Fund Management sold 11,688 e.l.f. Beauty shares in Q1 2026, an estimated $951K.
  • e.l.f. Beauty made up 0.01% of Verition Fund Management's portfolio in Q1 2026, its #1326 holding.
  • Verition Fund Management first reported a position in e.l.f. Beauty in Q1 2021 and has held it in 15 quarters since.
  • Verition Fund Management's e.l.f. Beauty position peaked at $28.4M in Q4 2024.
  • 454 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.