HRT Financial’s Estee Lauder EL Stock Holding History

HRT Financial’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	$868K	Sell	12,100 -29,300	-71%	-$2.99M	﹤0.01%	2156
2025 Q4	$4.33M	Buy	+41,400	New	+$4.02M	0.01%	847
2025 Q1	–	Sell	-3,600	Closed	-$269K	–	2717
2024 Q4	$269K	Sell	3,600 -2,300	-39%	-$182K	﹤0.01%	1777
2024 Q3	$588K	Buy	+5,900	New	+$559K	﹤0.01%	1518
2023 Q4	–	Sell	-1,500	Closed	-$216K	–	2493
2023 Q3	$216K	Buy	+1,500	New	+$250K	﹤0.01%	1799
2023 Q2	–	Sell	-1,400	Closed	-$345K	–	2657
2023 Q1	$345K	Buy	+1,400	New	+$356K	﹤0.01%	1625
2022 Q4	–	Sell	-1,300	Closed	-$280K	–	2628
2022 Q3	$280K	Buy	+1,300	New	+$332K	﹤0.01%	2039
2022 Q2	–	Sell	-1,600	Closed	-$435K	–	3112
2022 Q1	$435K	Buy	+1,600	New	+$481K	﹤0.01%	1946

Other funds holding EL

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

HRT Financial's EL Position: Q1 2026 in Review

HRT Financial sold out of Estee Lauder (EL) in Q1 2026, closing a stake of 20,218 shares — an estimated $2.07M sold.

HRT Financial first reported a position in EL in Q4 2018 and held it in 9 quarters. The position peaked at $5.13M in Q4 2021. 833 funds tracked by Wall St. Rank hold EL as of Q1 2026.

HRT Financial reported no remaining Estee Lauder position as of Q1 2026 after selling out during the quarter.
HRT Financial sold 20,218 Estee Lauder shares in Q1 2026, an estimated $2.07M.
HRT Financial first reported a position in Estee Lauder in Q4 2018 and held it in 9 quarters.
HRT Financial's Estee Lauder position peaked at $5.13M in Q4 2021.
833 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.