Boothbay Fund Management’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.85M | Buy |
23,376
+16,092
| +221% | +$1.3M | 0.02% | 766 |
|
|
2026
Q1 | $523K | Buy |
7,284
+2,736
| +60% | +$280K | 0.01% | 1325 |
|
|
2025
Q4 | $476K | Buy |
+4,548
| New | +$441K | 0.01% | 1170 |
|
|
2025
Q3 | – | Sell |
-41,461
| Closed | -$3.35M | – | 1936 |
|
|
2025
Q2 | $3.35M | Buy |
+41,461
| New | +$2.67M | 0.07% | 387 |
|
|
2025
Q1 | – | Sell |
-5,327
| Closed | -$399K | – | 1505 |
|
|
2024
Q4 | $399K | Buy |
+5,327
| New | +$421K | 0.01% | 963 |
|
|
2024
Q3 | – | Sell |
-8,022
| Closed | -$854K | – | 1690 |
|
|
2024
Q2 | $854K | Buy |
8,022
+6,169
| +333% | +$809K | 0.02% | 773 |
|
|
2024
Q1 | $286K | Buy |
+1,853
| New | +$263K | 0.01% | 1208 |
|
|
2023
Q2 | – | Sell |
-1,404
| Closed | -$346K | – | 1935 |
|
|
2023
Q1 | $346K | Buy |
+1,404
| New | +$357K | 0.01% | 1437 |
|
|
2022
Q4 | – | Sell |
-2,700
| Closed | -$583K | – | 2104 |
|
|
2022
Q3 | $583K | Buy |
+2,700
| New | +$689K | 0.01% | 1148 |
|
|
2022
Q2 | – | Sell |
-2,113
| Closed | -$536K | – | 2360 |
|
|
2022
Q1 | $575K | Buy |
+2,113
| New | +$636K | 0.01% | 1215 |
|
|
2021
Q4 | – | Sell |
-1,604
| Closed | -$481K | – | 1946 |
|
|
2021
Q3 | $481K | Buy |
+1,604
| New | +$524K | 0.01% | 1110 |
|
|
2021
Q1 | – | Sell |
-873
| Closed | -$232K | – | 1612 |
|
|
2020
Q4 | $232K | Sell |
873
-2,427
| -74% | -$584K | 0.01% | 1048 |
|
|
2020
Q3 | $720K | Sell |
3,300
-133
| -4% | -$27.4K | 0.04% | 537 |
|
|
2020
Q2 | $648K | Buy |
+3,433
| New | +$613K | 0.04% | 515 |
|
|
2019
Q3 | – | Sell |
-1,126
| Closed | -$206K | – | 803 |
|
|
2019
Q2 | $206K | Buy |
+1,126
| New | +$192K | 0.02% | 611 |
|
|
2019
Q1 | – | Sell |
-1,991
| Closed | -$259K | – | 788 |
|
|
2018
Q4 | $259K | Buy |
1,991
+200
| +11% | +$27.2K | 0.04% | 423 |
|
|
2018
Q3 | $260K | Buy |
+1,791
| New | +$249K | 0.03% | 556 |
|
|
2017
Q1 | – | Sell |
-4,493
| Closed | -$344K | – | 794 |
|
|
2016
Q4 | $344K | Buy |
+4,493
| New | +$365K | 0.08% | 349 |
|
|
2016
Q3 | – | Sell |
-3,195
| Closed | -$291K | – | 732 |
|
|
2016
Q2 | $291K | Buy |
+3,195
| New | +$298K | 0.11% | 258 |
|
Other funds holding EL
Boothbay Fund Management's EL Position: Q2 2026 in Review
Boothbay Fund Management increased its Estee Lauder (EL) stake by 221% in Q2 2026, buying an estimated $1.3M and bringing the position to 23,376 shares worth $1.85M. The position accounts for 0.02% of the portfolio, ranked #766.
Boothbay Fund Management first reported a position in EL in Q2 2016 and has held it in 19 quarters since. The position peaked at $3.35M in Q2 2025. 832 funds tracked by Wall St. Rank hold EL as of Q2 2026.
- Boothbay Fund Management held 23,376 shares of Estee Lauder worth $1.85M as of Q2 2026.
- Boothbay Fund Management bought 16,092 Estee Lauder shares in Q2 2026, an estimated $1.3M.
- Estee Lauder made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #766 holding.
- Boothbay Fund Management first reported a position in Estee Lauder in Q2 2016 and has held it in 19 quarters since.
- Boothbay Fund Management's Estee Lauder position peaked at $3.35M in Q2 2025.
- 832 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2026.
Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.