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

WT 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	-36,500	Closed	-$4.54M	–	51
2025 Q2	$4.54M	Buy	+36,500	New	+$3.11M	0.32%	24

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

WT Asset Management sold out of e.l.f. Beauty (ELF) in Q3 2025, closing a stake of 36,500 shares — an estimated $4.54M sold.

WT Asset Management first reported a position in ELF in Q2 2025 and held it in 1 quarter. The position peaked at $4.54M in Q2 2025. 502 funds tracked by Wall St. Rank hold ELF as of Q3 2025.

WT Asset Management reported no remaining e.l.f. Beauty position as of Q3 2025 after selling out during the quarter.
WT Asset Management sold 36,500 e.l.f. Beauty shares in Q3 2025, an estimated $4.54M.
WT Asset Management first reported a position in e.l.f. Beauty in Q2 2025 and held it in 1 quarter.
WT Asset Management's e.l.f. Beauty position peaked at $4.54M in Q2 2025.
502 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q3 2025.

Based on WT Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.