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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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of New York Mellon
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

Boothbay Fund Management's EL Position: Q1 2026 in Review

Boothbay Fund Management increased its Estee Lauder (EL) stake by 60% in Q1 2026, buying an estimated $280K and bringing the position to 7,284 shares worth $523K. The position accounts for 0.01% of the portfolio, ranked #1325.

Boothbay Fund Management first reported a position in EL in Q2 2016 and has held it in 18 quarters since. The position peaked at $3.35M in Q2 2025. 831 funds tracked by Wall St. Rank hold EL as of Q1 2026.

  • Boothbay Fund Management held 7,284 shares of Estee Lauder worth $523K as of Q1 2026.
  • Boothbay Fund Management bought 2,736 Estee Lauder shares in Q1 2026, an estimated $280K.
  • Estee Lauder made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1325 holding.
  • Boothbay Fund Management first reported a position in Estee Lauder in Q2 2016 and has held it in 18 quarters since.
  • Boothbay Fund Management's Estee Lauder position peaked at $3.35M in Q2 2025.
  • 831 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2026.

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