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
2026
Q1 		$11.1M Sell
155,000
-86,200
-36% -$8.81M 0.01% 656
2025
Q4 		$25.3M Sell
241,200
-110,400
-31% -$10.7M 0.01% 474
2025
Q3 		$31M Sell
351,600
-48,500
-12% -$4.32M 0.02% 482
2025
Q2 		$32.3M Buy
400,100
+55,100
+16% +$3.54M 0.02% 401
2025
Q1 		$22.8M Sell
345,000
-537,800
-61% -$38.9M 0.01% 481
2024
Q4 		$66.2M Buy
882,800
+413,400
+88% +$32.6M 0.04% 246
2024
Q3 		$46.8M Buy
469,400
+248,700
+113% +$23.6M 0.03% 316
2024
Q2 		$23.5M Sell
220,700
-185,700
-46% -$24.4M 0.01% 549
2024
Q1 		$62.6M Buy
406,400
+26,600
+7% +$3.77M 0.04% 286
2023
Q4 		$55.5M Buy
379,800
+176,200
+87% +$23.4M 0.04% 313
2023
Q3 		$29.4M Buy
203,600
+83,400
+69% +$13.9M 0.02% 442
2023
Q2 		$23.6M Buy
120,200
+18,100
+18% +$3.84M 0.02% 513
2023
Q1 		$25.2M Sell
102,100
-1,300
-1% -$330K 0.02% 500
2022
Q4 		$25.7M Sell
103,400
-23,600
-19% -$5.27M 0.03% 471
2022
Q3 		$27.4M Buy
127,000
+29,200
+30% +$7.45M 0.03% 412
2022
Q2 		$24.9M Buy
97,800
+41,100
+72% +$10.4M 0.03% 421
2022
Q1 		$15.4M Buy
56,700
+7,000
+14% +$2.11M 0.01% 628
2021
Q4 		$18.4M Buy
49,700
+35,400
+248% +$12M 0.02% 544
2021
Q3 		$4.53M Buy
14,300
+200
+1% +$65.3K ﹤0.01% 1291
2021
Q2 		$4.48M Buy
14,100
+13,909
+7,282% +$4.22M ﹤0.01% 1279
2021
Q1 		$5.55M Buy
191
+24
+14% +$6.57K 0.01% 750
2020
Q4 		$4.45M Sell
167
-61
-27% -$14.7K 0.01% 1070
2020
Q3 		$4.98M Sell
228
-81
-26% -$16.7K 0.01% 870
2020
Q2 		$5.83M Buy
309
+40
+15% +$7.15K 0.01% 769
2020
Q1 		$4.29M Buy
269
+87
+48% +$16.8K 0.01% 778
2019
Q4 		$3.76M Sell
182
-430
-70% -$83.5K 0.01% 982
2019
Q3 		$12.2M Buy
612
+181
+42% +$34.6K 0.03% 359
2019
Q2 		$7.89M Buy
431
+148
+52% +$25.3K 0.02% 486
2019
Q1 		$4.68M Buy
283
+88
+45% +$12.9K 0.01% 725
2018
Q4 		$2.54M Sell
195
-339
-63% -$46K 0.01% 938
2018
Q3 		$7.76M Buy
534
+229
+75% +$31.8K 0.02% 446
2018
Q2 		$4.35M Sell
305
-120
-28% -$17.8K 0.02% 625
2018
Q1 		$700K Sell
425
-543
-56% -$75.2K 0.03% 546
2017
Q4 		$613K Sell
968
-155
-14% -$18.6K 0.03% 612
2017
Q3 		$299K Buy
1,123
+790
+237% +$81.1K 0.01% 957
2017
Q2 		$166K Buy
333
+28
+9% +$2.57K 0.01% 1329
2017
Q1 		$53K Buy
305
+190
+165% +$15.7K ﹤0.01% 2304
2016
Q4 		$10K Buy
115
+35
+44% +$2.85K ﹤0.01% 3725
2016
Q3 		$18K Sell
80
-226
-74% -$20.6K ﹤0.01% 3066
2016
Q2 		$53K Buy
306
+129
+73% +$12K ﹤0.01% 1995
2016
Q1 		$86K Buy
177
+160
+941% +$14.3K 0.01% 1480
2015
Q4 		$7K Sell
17
-26
-60% -$2.21K ﹤0.01% 3602
2015
Q3 		$7K Buy
43
+14
+48% +$1.17K ﹤0.01% 3725
2015
Q2 		$5K Buy
29
+14
+93% +$1.21K ﹤0.01% 3639
2015
Q1 		$1K Sell
15
-14
-48% -$1.1K ﹤0.01% 4447
2014
Q4 		$11K Buy
+29
New +$2.14K ﹤0.01% 2523

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.