Balyasny Asset Management’s Estee Lauder EL Stock Holding History

Balyasny 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 Q1	$21.3M	Buy	296,200 +226,900	+327%	+$23.2M	0.03%	665
2025 Q4	$7.26M	Sell	69,300 -27,200	-28%	-$2.64M	0.01%	1199
2025 Q3	$8.5M	Sell	96,500 -27,200	-22%	-$2.42M	0.01%	1132
2025 Q2	$9.99M	Buy	123,700 +93,500	+310%	+$6.01M	0.02%	967
2025 Q1	$1.99M	Sell	30,200 -28,400	-48%	-$2.05M	﹤0.01%	1703
2024 Q4	$4.39M	Sell	58,600 -2,500	-4%	-$197K	0.01%	1342
2024 Q3	$6.09M	Sell	61,100 -2,300	-4%	-$218K	0.01%	1183
2024 Q2	$6.75M	Buy	63,400 +50,900	+407%	+$6.68M	0.01%	1038
2024 Q1	$1.93M	Buy	+12,500	New	+$1.77M	﹤0.01%	1550
2014 Q3	–	Sell	-50,000	Closed	-$3.71M	–	746
2014 Q2	$3.71M	Buy	+50,000	New	+$3.67M	0.04%	439
2014 Q1	–	Sell	-100,000	Closed	-$7.53M	–	587
2013 Q4	$7.53M	Buy	+100,000	New	+$7.24M	0.1%	250

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

Balyasny Asset Management's EL Position: Q1 2026 in Review

Balyasny Asset Management reduced its Estee Lauder (EL) stake by 31% in Q1 2026, selling an estimated $3.58M and leaving 76,198 shares worth $5.47M. The position accounts for 0.01% of the portfolio, ranked #1333.

Balyasny Asset Management first reported a position in EL in Q3 2013 and has held it in 29 quarters since. The position peaked at $110M in Q1 2017. 831 funds tracked by Wall St. Rank hold EL as of Q1 2026.

Balyasny Asset Management held 76,198 shares of Estee Lauder worth $5.47M as of Q1 2026.
Balyasny Asset Management sold 35,027 Estee Lauder shares in Q1 2026, an estimated $3.58M.
Estee Lauder made up 0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1333 holding.
Balyasny Asset Management first reported a position in Estee Lauder in Q3 2013 and has held it in 29 quarters since.
Balyasny Asset Management's Estee Lauder position peaked at $110M in Q1 2017.
831 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2026.

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