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 Q2	$2.23M	Sell	28,287 -83,443	-75%	-$6.74M	0.08%	341
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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Aquatic Capital Management's EL Position: Q2 2026 in Review

Aquatic Capital Management reduced its Estee Lauder (EL) stake by 75% in Q2 2026, selling an estimated $6.74M and leaving 28,287 shares worth $2.23M. The position accounts for 0.08% of the portfolio, ranked #341.

Aquatic Capital Management first reported a position in EL in Q1 2022 and has held it in 10 quarters since. The position peaked at $17.1M in Q2 2024. 832 funds tracked by Wall St. Rank hold EL as of Q2 2026.

Aquatic Capital Management held 28,287 shares of Estee Lauder worth $2.23M as of Q2 2026.
Aquatic Capital Management sold 83,443 Estee Lauder shares in Q2 2026, an estimated $6.74M.
Estee Lauder made up 0.08% of Aquatic Capital Management's portfolio in Q2 2026, its #341 holding.
Aquatic Capital Management first reported a position in Estee Lauder in Q1 2022 and has held it in 10 quarters since.
Aquatic Capital Management's Estee Lauder position peaked at $17.1M in Q2 2024.
832 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2026.

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