Graham Capital Management’s Estee Lauder EL Stock Holding History

Graham Capital 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
2026 Q2	$366K	Sell	4,642 -15,286	-77%	-$1.23M	0.01%	836
2026 Q1	$1.43M	Buy	19,928 +4,524	+29%	+$462K	0.03%	359
2025 Q4	$1.61M	Buy	15,404 +4,700	+44%	+$456K	0.04%	276
2025 Q3	$943K	Buy	+10,704	New	+$953K	0.01%	403
2025 Q2	–	Sell	-13,513	Closed	-$892K	–	1369
2025 Q1	$892K	Buy	+13,513	New	+$977K	0.02%	587
2024 Q4	–	Sell	-25,841	Closed	-$2.58M	–	1298
2024 Q3	$2.58M	Buy	25,841 +3,941	+18%	+$374K	0.04%	226
2024 Q2	$2.33M	Buy	21,900 +15,795	+259%	+$2.07M	0.05%	217
2024 Q1	$941K	Sell	6,105 -5,521	-47%	-$783K	0.02%	445
2023 Q4	$1.7M	Buy	+11,626	New	+$1.54M	0.04%	246
2023 Q3	–	Sell	-15,732	Closed	-$3.09M	–	1087
2023 Q2	$3.09M	Buy	+15,732	New	+$3.34M	0.09%	152

Other funds holding EL

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Graham Capital Management's EL Position: Q2 2026 in Review

Graham Capital Management reduced its Estee Lauder (EL) stake by 77% in Q2 2026, selling an estimated $1.23M and leaving 4,642 shares worth $366K. The position accounts for 0.01% of the portfolio, ranked #836.

Graham Capital Management first reported a position in EL in Q2 2023 and has held it in 10 quarters since. The position peaked at $3.09M in Q2 2023. 827 funds tracked by Wall St. Rank hold EL as of Q2 2026.

Graham Capital Management held 4,642 shares of Estee Lauder worth $366K as of Q2 2026.
Graham Capital Management sold 15,286 Estee Lauder shares in Q2 2026, an estimated $1.23M.
Estee Lauder made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #836 holding.
Graham Capital Management first reported a position in Estee Lauder in Q2 2023 and has held it in 10 quarters since.
Graham Capital Management's Estee Lauder position peaked at $3.09M in Q2 2023.
827 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.