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
Q3 		$3.32M Buy
32,896
+3,670
+13% +$336K 0.02% 876
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 $106B AUM 2.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.6B AUM 33.98% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Verition Fund Management's ELF Position: Q3 2026 in Review

Verition Fund Management increased its e.l.f. Beauty (ELF) stake by 13% in Q3 2026, buying an estimated $336K and bringing the position to 32,896 shares worth $3.32M. The position accounts for 0.02% of the portfolio, ranked #876.

Verition Fund Management first reported a position in ELF in Q1 2021 and has held it in 17 quarters since. The position peaked at $28.4M in Q4 2024. 386 funds tracked by Wall St. Rank hold ELF as of Q3 2026.

  • Verition Fund Management held 32,896 shares of e.l.f. Beauty worth $3.32M as of Q3 2026.
  • Verition Fund Management bought 3,670 e.l.f. Beauty shares in Q3 2026, an estimated $336K.
  • e.l.f. Beauty made up 0.02% of Verition Fund Management's portfolio in Q3 2026, its #876 holding.
  • Verition Fund Management first reported a position in e.l.f. Beauty in Q1 2021 and has held it in 17 quarters since.
  • Verition Fund Management's e.l.f. Beauty position peaked at $28.4M in Q4 2024.
  • 386 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q3 2026.

Based on Verition Fund Management's 13F filing for Q3 2026, filed 13 Nov 2026.