IMC Chicago
EL icon

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
Q2 		$44.7M Buy
566,100
+80,200
+17% +$6.48M 0.01% 655
2026
Q1 		$34.9M Buy
485,900
+107,000
+28% +$10.9M 0.01% 630
2025
Q4 		$39.7M Buy
378,900
+77,100
+26% +$7.48M 0.01% 564
2025
Q3 		$26.6M Sell
301,800
-90,000
-23% -$8.01M 0.01% 669
2025
Q2 		$31.7M Sell
391,800
-28,700
-7% -$1.85M 0.01% 527
2025
Q1 		$27.8M Sell
420,500
-96,500
-19% -$6.98M 0.02% 471
2024
Q4 		$38.8M Buy
517,000
+124,900
+32% +$9.86M 0.02% 414
2024
Q3 		$39.1M Buy
392,100
+94,300
+32% +$8.94M 0.02% 357
2024
Q2 		$31.7M Buy
297,800
+73,800
+33% +$9.68M 0.02% 396
2024
Q1 		$34.5M Buy
224,000
+23,800
+12% +$3.38M 0.02% 327
2023
Q4 		$29.3M Buy
200,200
+127,800
+177% +$17M 0.02% 369
2023
Q3 		$10.5M Buy
72,400
+18,500
+34% +$3.08M 0.01% 548
2023
Q2 		$10.6M Buy
53,900
+41,600
+338% +$8.83M 0.01% 500
2023
Q1 		$3.03M Buy
+12,300
New +$3.12M ﹤0.01% 740
2019
Q1 		– Sell
-2,900
Closed -$377K – 710
2018
Q4 		$377K Buy
+2,900
New +$394K ﹤0.01% 698

Other funds holding EL

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

IMC Chicago's EL Position: Q2 2026 in Review

IMC Chicago reduced its Estee Lauder (EL) stake by 75% in Q2 2026, selling an estimated $4.15M and leaving 17,017 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #3490.

IMC Chicago first reported a position in EL in Q4 2018 and has held it in 8 quarters since. The position peaked at $4.95M in Q2 2024. 830 funds tracked by Wall St. Rank hold EL as of Q2 2026.

  • IMC Chicago held 17,017 shares of Estee Lauder worth $1.34M as of Q2 2026.
  • IMC Chicago sold 51,391 Estee Lauder shares in Q2 2026, an estimated $4.15M.
  • Estee Lauder made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #3490 holding.
  • IMC Chicago first reported a position in Estee Lauder in Q4 2018 and has held it in 8 quarters since.
  • IMC Chicago's Estee Lauder position peaked at $4.95M in Q2 2024.
  • 830 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.