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Breakwater Investment Management’s Estee Lauder EL Stock Holding History

Breakwater Investment 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
2025
Q4 		– Sell
-1
Closed -$89 – 535
2025
Q3 		$89 Hold
1
– – ﹤0.01% 527
2025
Q2 		$81 Hold
1
– – ﹤0.01% 307
2025
Q1 		$66 Hold
1
– – ﹤0.01% 312
2024
Q4 		$75 Hold
1
– – ﹤0.01% 305
2024
Q3 		$100 Hold
1
– – ﹤0.01% 305
2024
Q2 		$107 Hold
1
– – ﹤0.01% 312
2024
Q1 		$155 Buy
+1
New +$142 ﹤0.01% 308

Other funds holding EL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Breakwater Investment Management's EL Position: Q4 2025 in Review

Breakwater Investment Management sold out of Estee Lauder (EL) in Q4 2025, closing a stake of 1 share — an estimated $89 sold.

Breakwater Investment Management first reported a position in EL in Q1 2024 and held it in 7 quarters. The position peaked at $155 in Q1 2024. 889 funds tracked by Wall St. Rank hold EL as of Q4 2025.

  • Breakwater Investment Management reported no remaining Estee Lauder position as of Q4 2025 after selling out during the quarter.
  • Breakwater Investment Management sold 1 Estee Lauder share in Q4 2025, an estimated $89.
  • Breakwater Investment Management first reported a position in Estee Lauder in Q1 2024 and held it in 7 quarters.
  • Breakwater Investment Management's Estee Lauder position peaked at $155 in Q1 2024.
  • 889 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2025.

Based on Breakwater Investment Management's 13F filing for Q4 2025, filed 2 Feb 2026.