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Alphadyne Asset Management’s Estee Lauder EL Stock Holding History

Alphadyne Asset Management’s Portfolio EL Stock Details EL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-89,200
Closed -$6.4M – 956
2026
Q1 		$6.4M Buy
89,200
+80,200
+891% +$8.19M 0.11% 254
2025
Q4 		$942K Buy
+9,000
New +$873K 0.02% 489

Other funds holding EL

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Alphadyne Asset Management's EL Position: Q2 2026 in Review

Alphadyne Asset Management sold out of Estee Lauder (EL) in Q2 2026, closing a stake of 83,106 shares — an estimated $5.96M sold.

Alphadyne Asset Management first reported a position in EL in Q1 2026 and held it in 1 quarter. The position peaked at $5.96M in Q1 2026. 830 funds tracked by Wall St. Rank hold EL as of Q2 2026.

  • Alphadyne Asset Management reported no remaining Estee Lauder position as of Q2 2026 after selling out during the quarter.
  • Alphadyne Asset Management sold 83,106 Estee Lauder shares in Q2 2026, an estimated $5.96M.
  • Alphadyne Asset Management first reported a position in Estee Lauder in Q1 2026 and held it in 1 quarter.
  • Alphadyne Asset Management's Estee Lauder position peaked at $5.96M in Q1 2026.
  • 830 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2026.

Based on Alphadyne Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.