Simplex Trading
EL icon

Simplex Trading’s Estee Lauder EL Stock Holding History

Simplex Trading’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
Q3 		– Sell
-36,802
Closed -$3.28M – 9282
2025
Q2 		$2.97M Buy
36,802
+30,988
+533% +$1.99M ﹤0.01% 1765
2025
Q1 		$383K Buy
+5,814
New +$421K ﹤0.01% 3682
2024
Q4 		– Sell
-133,458
Closed -$10.5M – 8762
2024
Q3 		$13.3M Buy
+133,458
New +$12.7M 0.01% 864
2024
Q2 		– Sell
-20,953
Closed -$2.75M – 9012
2024
Q1 		$3.23M Sell
20,953
-10,337
-33% -$1.47M ﹤0.01% 1961
2023
Q4 		$4.58M Buy
+31,290
New +$4.15M ﹤0.01% 1642
2023
Q1 		– Sell
-43,556
Closed -$11.1M – 9268
2022
Q4 		$10.8M Buy
+43,556
New +$9.73M 0.01% 816
2022
Q1 		– Sell
-53,361
Closed -$16.1M – 10612
2021
Q4 		$19.8M Buy
53,361
+50,124
+1,548% +$17M 0.02% 511
2021
Q3 		$1.03M Buy
3,237
+817
+34% +$267K ﹤0.01% 3028
2021
Q2 		$769K Buy
+2,420
New +$734K ﹤0.01% 3518
2020
Q4 		– Sell
-5,160
Closed -$1.24M – 8507
2020
Q3 		$1.13M Buy
+5,160
New +$1.06M ﹤0.01% 2108
2020
Q1 		– Sell
-1,090
Closed -$210K – 7743
2019
Q4 		$225K Sell
1,090
-4,794
-81% -$931K ﹤0.01% 3626
2019
Q3 		$1.17M Buy
+5,884
New +$1.13M ﹤0.01% 1787
2017
Q4 		– Sell
-16,806
Closed -$2.02M – 6139
2017
Q3 		$1.81M Buy
+16,806
New +$1.72M 0.07% 215
2016
Q4 		– Sell
-6,914
Closed -$562K – 5982
2016
Q3 		$612K Buy
+6,914
New +$630K 0.04% 435
2016
Q1 		– Sell
-4,467
Closed -$398K – 5736
2015
Q4 		$393K Buy
4,467
+5
+0.1% +$426 0.03% 524
2015
Q3 		$359K Buy
4,462
+3,995
+855% +$335K 0.03% 578
2015
Q2 		$40K Buy
+467
New +$40.3K ﹤0.01% 1863

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

Simplex Trading's EL Position: Q3 2025 in Review

Simplex Trading sold out of Estee Lauder (EL) in Q3 2025, closing a stake of 36,802 shares — an estimated $3.28M sold.

Simplex Trading first reported a position in EL in Q2 2015 and held it in 17 quarters. The position peaked at $19.8M in Q4 2021. 821 funds tracked by Wall St. Rank hold EL as of Q3 2025.

  • Simplex Trading reported no remaining Estee Lauder position as of Q3 2025 after selling out during the quarter.
  • Simplex Trading sold 36,802 Estee Lauder shares in Q3 2025, an estimated $3.28M.
  • Simplex Trading first reported a position in Estee Lauder in Q2 2015 and held it in 17 quarters.
  • Simplex Trading's Estee Lauder position peaked at $19.8M in Q4 2021.
  • 821 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2025.

Based on Simplex Trading's 13F filing for Q3 2025, filed 12 Nov 2025.