Holocene Advisors
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Holocene Advisors’s Estee Lauder EL Stock Holding History

Holocene Advisors’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 		– Sell
-206,855
Closed -$21.7M – 855
2025
Q4 		$21.7M Buy
+206,855
New +$20.1M 0.05% 280
2025
Q3 		– Sell
-128,387
Closed -$10.4M – 796
2025
Q2 		$10.4M Buy
128,387
+29,624
+30% +$1.91M 0.03% 284
2025
Q1 		$6.52M Sell
98,763
-449,493
-82% -$32.5M 0.02% 329
2024
Q4 		$41.1M Buy
548,256
+81,716
+18% +$6.45M 0.13% 184
2024
Q3 		$46.5M Buy
466,540
+194,492
+71% +$18.4M 0.19% 155
2024
Q2 		$28.9M Sell
272,048
-1,311,592
-83% -$172M 0.12% 182
2024
Q1 		$244M Buy
1,583,640
+885,610
+127% +$126M 0.9% 20
2023
Q4 		$102M Buy
698,030
+362,804
+108% +$48.2M 0.4% 89
2023
Q3 		$48.5M Buy
+335,226
New +$55.9M 0.21% 142
2023
Q2 		– Sell
-328,555
Closed -$81M – 758
2023
Q1 		$81M Buy
328,555
+14,325
+5% +$3.64M 0.4% 80
2022
Q4 		$78M Buy
+314,230
New +$70.2M 0.48% 70
2022
Q3 		– Sell
-6,393
Closed -$1.63M – 841
2022
Q2 		$1.63M Sell
6,393
-193,423
-97% -$49.1M 0.01% 595
2022
Q1 		$54.4M Buy
199,816
+156,566
+362% +$47.1M 0.28% 118
2021
Q4 		$16M Buy
43,250
+26,830
+163% +$9.11M 0.08% 209
2021
Q3 		$4.92M Sell
16,420
-78,820
-83% -$25.7M 0.03% 348
2021
Q2 		$30.3M Buy
95,240
+22,176
+30% +$6.72M 0.17% 158
2021
Q1 		$21.3M Sell
73,064
-210,601
-74% -$57.7M 0.13% 170
2020
Q4 		$75.5M Buy
+283,665
New +$68.2M 0.48% 61
2019
Q2 		– Sell
-117,396
Closed -$19.4M – 671
2019
Q1 		$19.4M Buy
+117,396
New +$17.2M 0.3% 85
2018
Q4 		– Sell
-246,720
Closed -$35.9M – 692
2018
Q3 		$35.9M Buy
+246,720
New +$34.3M 0.58% 57
2018
Q1 		– Sell
-296,653
Closed -$37.7M – 590
2017
Q4 		$37.7M Buy
+296,653
New +$35.6M 0.96% 32

Other funds holding EL

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Holocene Advisors's EL Position: Q1 2026 in Review

Holocene Advisors sold out of Estee Lauder (EL) in Q1 2026, closing a stake of 206,855 shares — an estimated $21.7M sold.

Holocene Advisors first reported a position in EL in Q4 2017 and held it in 21 quarters. The position peaked at $244M in Q1 2024. 836 funds tracked by Wall St. Rank hold EL as of Q1 2026.

  • Holocene Advisors reported no remaining Estee Lauder position as of Q1 2026 after selling out during the quarter.
  • Holocene Advisors sold 206,855 Estee Lauder shares in Q1 2026, an estimated $21.7M.
  • Holocene Advisors first reported a position in Estee Lauder in Q4 2017 and held it in 21 quarters.
  • Holocene Advisors's Estee Lauder position peaked at $244M in Q1 2024.
  • 836 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.