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
2023 Q2	–	Sell	-250,000	Closed	-$61.6M	–	892
2023 Q1	$61.6M	Buy	+250,000	New	+$63.5M	0.51%	52
2018 Q2	–	Sell	-15,000	Closed	-$2.25M	–	840
2018 Q1	$2.25M	Buy	+15,000	New	+$2.08M	0.05%	430
2017 Q1	–	Sell	-57,300	Closed	-$4.38M	–	831
2016 Q4	$4.38M	Buy	57,300 +51,300	+855%	+$4.17M	0.09%	218
2016 Q3	$531K	Hold	6,000	–	–	0.01%	361
2016 Q2	$546K	Buy	+6,000	New	+$560K	0.02%	288

Other funds holding EL

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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.