GCM
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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
Q1 		$1.43M Buy
19,928
+4,524
+29% +$462K 0.05% 359
2025
Q4 		$1.61M Buy
15,404
+4,700
+44% +$456K 0.06% 276
2025
Q3 		$943K Buy
+10,704
New +$953K 0.03% 403
2025
Q2 		– Sell
-13,513
Closed -$892K – 1375
2025
Q1 		$892K Buy
+13,513
New +$977K 0.03% 587
2024
Q4 		– Sell
-25,841
Closed -$2.58M – 1302
2024
Q3 		$2.58M Buy
25,841
+3,941
+18% +$374K 0.09% 226
2024
Q2 		$2.33M Buy
21,900
+15,795
+259% +$2.07M 0.08% 217
2024
Q1 		$941K Sell
6,105
-5,521
-47% -$783K 0.03% 445
2023
Q4 		$1.7M Buy
+11,626
New +$1.54M 0.05% 246
2023
Q3 		– Sell
-15,732
Closed -$3.09M – 1087
2023
Q2 		$3.09M Buy
+15,732
New +$3.34M 0.11% 152

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
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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