Simplex Trading
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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
2026
Q2 		$130K Buy
+1,651
New +$133K ﹤0.01% 5240
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

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

Simplex Trading's EL Position: Q2 2026 in Review

Simplex Trading opened a new position in Estee Lauder (EL) in Q2 2026: 1,651 shares worth $130K. The stake represents ﹤0.01% of the portfolio and ranks #5240 among its holdings. This is a return to the name: Simplex Trading previously reported a position in EL as recently as Q2 2025.

Simplex Trading first reported a position in EL in Q2 2015 and has held it in 18 quarters since. The position peaked at $19.8M in Q4 2021. 830 funds tracked by Wall St. Rank hold EL as of Q2 2026.

  • Simplex Trading held 1,651 shares of Estee Lauder worth $130K as of Q2 2026.
  • Estee Lauder was a new Simplex Trading position in Q2 2026.
  • Estee Lauder made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #5240 holding.
  • Simplex Trading first reported a position in Estee Lauder in Q2 2015 and has held it in 18 quarters since.
  • Simplex Trading's Estee Lauder position peaked at $19.8M in Q4 2021.
  • 830 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.