IMC Chicago’s Estee Lauder EL Stock Holding History

IMC Chicago’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	$32.1M	Sell	447,000 -138,800	-24%	-$14.2M	0.01%	661
2025 Q4	$61.3M	Sell	585,800 -41,800	-7%	-$4.06M	0.02%	433
2025 Q3	$55.3M	Buy	627,600 +66,900	+12%	+$5.96M	0.02%	432
2025 Q2	$45.3M	Buy	560,700 +72,900	+15%	+$4.69M	0.02%	417
2025 Q1	$32.2M	Sell	487,800 -188,600	-28%	-$13.6M	0.02%	432
2024 Q4	$50.7M	Buy	676,400 +93,300	+16%	+$7.37M	0.02%	348
2024 Q3	$58.1M	Buy	583,100 +171,000	+41%	+$16.2M	0.03%	268
2024 Q2	$43.8M	Buy	412,100 +141,800	+52%	+$18.6M	0.03%	321
2024 Q1	$41.7M	Buy	270,300 +28,200	+12%	+$4M	0.03%	287
2023 Q4	$35.4M	Buy	242,100 +83,500	+53%	+$11.1M	0.02%	330
2023 Q3	$22.9M	Buy	158,600 +55,300	+54%	+$9.22M	0.02%	347
2023 Q2	$20.3M	Buy	+103,300	New	+$21.9M	0.02%	366
2019 Q1	–	Sell	-3,600	Closed	-$468K	–	708
2018 Q4	$468K	Buy	+3,600	New	+$489K	﹤0.01%	641

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

IMC Chicago's EL Position: Q1 2026 in Review

IMC Chicago increased its Estee Lauder (EL) stake by 302% in Q1 2026, buying an estimated $5.25M and bringing the position to 68,408 shares worth $4.91M. The position accounts for ﹤0.01% of the portfolio, ranked #1796.

IMC Chicago first reported a position in EL in Q4 2018 and has held it in 7 quarters since. The position peaked at $4.95M in Q2 2024. 831 funds tracked by Wall St. Rank hold EL as of Q1 2026.

IMC Chicago held 68,408 shares of Estee Lauder worth $4.91M as of Q1 2026.
IMC Chicago bought 51,400 Estee Lauder shares in Q1 2026, an estimated $5.25M.
Estee Lauder made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #1796 holding.
IMC Chicago first reported a position in Estee Lauder in Q4 2018 and has held it in 7 quarters since.
IMC Chicago's Estee Lauder position peaked at $4.95M in Q2 2024.
831 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.