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AlphaQuest’s Estee Lauder EL Stock Holding History

AlphaQuest’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
2025
Q4 		– Sell
-132
Closed -$11.6K – 2263
2025
Q3 		$11.6K Buy
+132
New +$11.8K ﹤0.01% 2153
2024
Q4 		– Sell
-1,301
Closed -$130K – 1785
2024
Q3 		$130K Sell
1,301
-472
-27% -$44.7K 0.01% 1220
2024
Q2 		$189K Sell
1,773
-1,251
-41% -$164K 0.03% 769
2024
Q1 		$466K Buy
+3,024
New +$429K 0.08% 389

Other funds holding EL

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AlphaQuest's EL Position: Q4 2025 in Review

AlphaQuest sold out of Estee Lauder (EL) in Q4 2025, closing a stake of 132 shares — an estimated $11.6K sold.

AlphaQuest first reported a position in EL in Q1 2024 and held it in 4 quarters. The position peaked at $466K in Q1 2024. 889 funds tracked by Wall St. Rank hold EL as of Q4 2025.

  • AlphaQuest reported no remaining Estee Lauder position as of Q4 2025 after selling out during the quarter.
  • AlphaQuest sold 132 Estee Lauder shares in Q4 2025, an estimated $11.6K.
  • AlphaQuest first reported a position in Estee Lauder in Q1 2024 and held it in 4 quarters.
  • AlphaQuest's Estee Lauder position peaked at $466K in Q1 2024.
  • 889 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2025.

Based on AlphaQuest's 13F filing for Q4 2025, filed 9 Feb 2026.