Hudson Bay Capital Management
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Hudson Bay Capital Management’s Estee Lauder EL Stock Holding History

Hudson Bay 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
2025
Q4 		– Sell
-38,639
Closed -$3.4M – 1286
2025
Q3 		$3.4M Buy
+38,639
New +$3.44M 0.01% 646
2024
Q4 		– Sell
-5,711
Closed -$569K – 974
2024
Q3 		$569K Sell
5,711
-1,536
-21% -$146K ﹤0.01% 721
2024
Q2 		$771K Buy
7,247
+3,480
+92% +$456K ﹤0.01% 622
2024
Q1 		$581K Buy
3,767
+179
+5% +$25.4K ﹤0.01% 575
2023
Q4 		$525K Sell
3,588
-8,870
-71% -$1.18M ﹤0.01% 553
2023
Q3 		$1.8M Buy
+12,458
New +$2.08M 0.01% 496
2023
Q2 		– Sell
-250,000
Closed -$61.6M – 891
2023
Q1 		$61.6M Buy
+250,000
New +$63.5M 0.51% 51
2022
Q4 		– Sell
-11,000
Closed -$2.38M – 1025
2022
Q3 		$2.38M Buy
+11,000
New +$2.81M 0.02% 689
2020
Q2 		– Sell
-17,414
Closed -$2.77M – 505
2020
Q1 		$2.77M Buy
+17,414
New +$3.36M 0.07% 224
2018
Q2 		– Sell
-4,500
Closed -$674K – 839
2018
Q1 		$674K Buy
+4,500
New +$623K 0.01% 644
2017
Q4 		– Sell
-10,000
Closed -$1.08M – 503
2017
Q3 		$1.08M Buy
+10,000
New +$1.03M 0.03% 296
2017
Q1 		– Sell
-41,300
Closed -$3.16M – 830
2016
Q4 		$3.16M Buy
+41,300
New +$3.36M 0.07% 260

Other funds holding EL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hudson Bay Capital Management's EL Position: Q4 2025 in Review

Hudson Bay Capital Management sold out of Estee Lauder (EL) in Q4 2025, closing a stake of 38,639 shares — an estimated $3.4M sold.

Hudson Bay Capital Management first reported a position in EL in Q4 2016 and held it in 12 quarters. The position peaked at $61.6M in Q1 2023. 889 funds tracked by Wall St. Rank hold EL as of Q4 2025.

  • Hudson Bay Capital Management reported no remaining Estee Lauder position as of Q4 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 38,639 Estee Lauder shares in Q4 2025, an estimated $3.4M.
  • Hudson Bay Capital Management first reported a position in Estee Lauder in Q4 2016 and held it in 12 quarters.
  • Hudson Bay Capital Management's Estee Lauder position peaked at $61.6M in Q1 2023.
  • 889 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2025.

Based on Hudson Bay Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.