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

Weiss 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
2025
Q3 		– Sell
-12,666
Closed -$1.58M – 662
2025
Q2 		$1.58M Buy
+12,666
New +$1.08M 0.02% 281
2025
Q1 		– Sell
-3,582
Closed -$450K – 430
2024
Q4 		$450K Buy
+3,582
New +$430K 0.01% 467

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 Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Weiss Asset Management's ELF Position: Q3 2025 in Review

Weiss Asset Management sold out of e.l.f. Beauty (ELF) in Q3 2025, closing a stake of 12,666 shares — an estimated $1.58M sold.

Weiss Asset Management first reported a position in ELF in Q4 2024 and held it in 2 quarters. The position peaked at $1.58M in Q2 2025. 502 funds tracked by Wall St. Rank hold ELF as of Q3 2025.

  • Weiss Asset Management reported no remaining e.l.f. Beauty position as of Q3 2025 after selling out during the quarter.
  • Weiss Asset Management sold 12,666 e.l.f. Beauty shares in Q3 2025, an estimated $1.58M.
  • Weiss Asset Management first reported a position in e.l.f. Beauty in Q4 2024 and held it in 2 quarters.
  • Weiss Asset Management's e.l.f. Beauty position peaked at $1.58M in Q2 2025.
  • 502 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q3 2025.

Based on Weiss Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.