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Boothbay Fund Management’s Estee Lauder EL Stock Holding History

Boothbay Fund 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
2022
Q3 		– Sell
-900
Closed -$229K – 2333
2022
Q2 		$229K Hold
900
– – 0.01% 1645
2022
Q1 		$245K Buy
+900
New +$271K 0.01% 1760
2021
Q4 		– Sell
-2,000
Closed -$600K – 1947
2021
Q3 		$600K Buy
+2,000
New +$653K 0.02% 1005

Other funds holding EL

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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.