Aquatic Capital Management’s Estee Lauder EL Stock Holding History

Aquatic Capital 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 Q1	$8.02M	Buy	+111,730	New	+$11.4M	0.23%	109
2025 Q4	–	Sell	-69,040	Closed	-$6.08M	–	1494
2025 Q3	$6.08M	Buy	+69,040	New	+$6.15M	0.11%	222
2025 Q1	–	Sell	-47,158	Closed	-$3.54M	–	1345
2024 Q4	$3.54M	Buy	47,158 +15,358	+48%	+$1.21M	0.1%	263
2024 Q3	$3.17M	Sell	31,800 -129,300	-80%	-$12.3M	0.08%	264
2024 Q2	$17.1M	Buy	161,100 +82,200	+104%	+$10.8M	0.63%	36
2024 Q1	$12.2M	Buy	+78,900	New	+$11.2M	0.4%	63
2023 Q4	–	Sell	-88,400	Closed	-$12.8M	–	1404
2023 Q3	$12.8M	Buy	+88,400	New	+$14.7M	0.53%	49
2022 Q4	–	Sell	-1,900	Closed	-$410K	–	1484
2022 Q3	$410K	Buy	+1,900	New	+$485K	0.04%	457
2022 Q2	–	Sell	-800	Closed	-$218K	–	1290
2022 Q1	$218K	Buy	+800	New	+$241K	0.33%	64

Other funds holding EL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Aquatic Capital Management's EL Position: Q1 2026 in Review

Aquatic Capital Management opened a new position in Estee Lauder (EL) in Q1 2026: 111,730 shares worth $8.02M. The stake represents 0.23% of the portfolio and ranks #109 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in EL as recently as Q3 2025.

Aquatic Capital Management first reported a position in EL in Q1 2022 and has held it in 9 quarters since. The position peaked at $17.1M in Q2 2024. 831 funds tracked by Wall St. Rank hold EL as of Q1 2026.

Aquatic Capital Management held 111,730 shares of Estee Lauder worth $8.02M as of Q1 2026.
Estee Lauder was a new Aquatic Capital Management position in Q1 2026.
Estee Lauder made up 0.23% of Aquatic Capital Management's portfolio in Q1 2026, its #109 holding.
Aquatic Capital Management first reported a position in Estee Lauder in Q1 2022 and has held it in 9 quarters since.
Aquatic Capital Management's Estee Lauder position peaked at $17.1M in Q2 2024.
831 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.