Versor Investments’s e.l.f. Beauty ELF Stock Holding History

Versor Investments’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	–	Sell	-5,500	Closed	-$418K	–	218
2025 Q4	$418K	Sell	5,500 -100	-2%	-$9.84K	0.07%	382
2025 Q3	$742K	Buy	+5,600	New	+$691K	0.14%	196
2023 Q2	–	Sell	-3,187	Closed	-$262K	–	686
2023 Q1	$262K	Buy	+3,187	New	+$215K	0.03%	548

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Versor Investments's ELF Position: Q1 2026 in Review

Versor Investments sold out of e.l.f. Beauty (ELF) in Q1 2026, closing a stake of 5,500 shares — an estimated $418K sold.

Versor Investments first reported a position in ELF in Q1 2023 and held it in 3 quarters. The position peaked at $742K in Q3 2025. 456 funds tracked by Wall St. Rank hold ELF as of Q1 2026.

Versor Investments reported no remaining e.l.f. Beauty position as of Q1 2026 after selling out during the quarter.
Versor Investments sold 5,500 e.l.f. Beauty shares in Q1 2026, an estimated $418K.
Versor Investments first reported a position in e.l.f. Beauty in Q1 2023 and held it in 3 quarters.
Versor Investments's e.l.f. Beauty position peaked at $742K in Q3 2025.
456 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.