PEAK6
EL icon

PEAK6’s Estee Lauder EL Stock Holding History

PEAK6’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 		$388K Sell
5,400
-37,600
-87% -$3.84M ﹤0.01% 2079
2025
Q4 		$4.5M Sell
43,000
-12,100
-22% -$1.17M 0.01% 990
2025
Q3 		$4.86M Sell
55,100
-4,500
-8% -$401K 0.01% 1048
2025
Q2 		$4.82M Sell
59,600
-75,500
-56% -$4.86M 0.01% 980
2025
Q1 		$8.92M Buy
135,100
+50,300
+59% +$3.64M 0.02% 642
2024
Q4 		$6.36M Buy
+84,800
New +$6.7M 0.01% 773

Other funds holding EL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of New York Mellon
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

PEAK6's EL Position: Q1 2026 in Review

PEAK6 reduced its Estee Lauder (EL) stake by 73% in Q1 2026, selling an estimated $4.23M and leaving 15,521 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1646.

PEAK6 first reported a position in EL in Q4 2024 and has held it in 5 quarters since. The position peaked at $5.96M in Q4 2025. 831 funds tracked by Wall St. Rank hold EL as of Q1 2026.

  • PEAK6 held 15,521 shares of Estee Lauder worth $1.11M as of Q1 2026.
  • PEAK6 sold 41,405 Estee Lauder shares in Q1 2026, an estimated $4.23M.
  • Estee Lauder made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #1646 holding.
  • PEAK6 first reported a position in Estee Lauder in Q4 2024 and has held it in 5 quarters since.
  • PEAK6's Estee Lauder position peaked at $5.96M in Q4 2025.
  • 831 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.