Caxton Associates (UK)’s Estee Lauder EL Stock Holding History

Caxton Associates (UK)’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 Q2	–	Sell	-4,925	Closed	-$325K	–	744
2025 Q1	$325K	Buy	+4,925	New	+$356K	0.01%	605

Other funds holding EL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caxton Associates (UK)'s EL Position: Q2 2025 in Review

Caxton Associates (UK) sold out of Estee Lauder (EL) in Q2 2025, closing a stake of 4,925 shares — an estimated $325K sold.

Caxton Associates (UK) first reported a position in EL in Q1 2025 and held it in 1 quarter. The position peaked at $325K in Q1 2025. 809 funds tracked by Wall St. Rank hold EL as of Q2 2025.

Caxton Associates (UK) reported no remaining Estee Lauder position as of Q2 2025 after selling out during the quarter.
Caxton Associates (UK) sold 4,925 Estee Lauder shares in Q2 2025, an estimated $325K.
Caxton Associates (UK) first reported a position in Estee Lauder in Q1 2025 and held it in 1 quarter.
Caxton Associates (UK)'s Estee Lauder position peaked at $325K in Q1 2025.
809 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2025.

Based on Caxton Associates (UK)'s 13F filing for Q2 2025, filed 15 Aug 2025.