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 		$8.63M Sell
120,200
-59,100
-33% -$6.04M 0.01% 764
2025
Q4 		$18.8M Sell
179,300
-126,500
-41% -$12.3M 0.01% 575
2025
Q3 		$26.9M Buy
305,800
+51,900
+20% +$4.62M 0.01% 525
2025
Q2 		$20.5M Sell
253,900
-214,100
-46% -$13.8M 0.01% 556
2025
Q1 		$30.9M Sell
468,000
-16,000
-3% -$1.16M 0.02% 390
2024
Q4 		$36.3M Sell
484,000
-111,500
-19% -$8.81M 0.02% 401
2024
Q3 		$59.4M Buy
595,500
+147,000
+33% +$13.9M 0.03% 274
2024
Q2 		$32.6M Buy
448,500
+55,900
+14% +$7.33M 0.02% 434
2024
Q1 		$60.5M Buy
392,600
+69,200
+21% +$9.82M 0.04% 296
2023
Q4 		$47.3M Buy
323,400
+95,200
+42% +$12.6M 0.03% 363
2023
Q3 		$33M Buy
228,200
+141,100
+162% +$23.5M 0.03% 404
2023
Q2 		$17.1M Sell
87,100
-41,200
-32% -$8.74M 0.01% 649
2023
Q1 		$31.6M Buy
128,300
+26,100
+26% +$6.63M 0.03% 411
2022
Q4 		$25.4M Buy
102,200
+8,200
+9% +$1.83M 0.03% 474
2022
Q3 		$20.3M Buy
94,000
+65,700
+232% +$16.8M 0.02% 511
2022
Q2 		$7.21M Sell
28,300
-18,300
-39% -$4.64M 0.01% 940
2022
Q1 		$12.7M Sell
46,600
-73,300
-61% -$22.1M 0.01% 719
2021
Q4 		$44.4M Buy
119,900
+93,500
+354% +$31.7M 0.04% 299
2021
Q3 		$8.37M Buy
26,400
+500
+2% +$163K 0.01% 826
2021
Q2 		$8.24M Buy
25,900
+25,739
+15,987% +$7.8M 0.01% 817
2021
Q1 		$4.68M Sell
161
-242
-60% -$66.3K 0.01% 874
2020
Q4 		$10.7M Sell
403
-133
-25% -$32K 0.01% 558
2020
Q3 		$11.7M Buy
536
+164
+44% +$33.7K 0.02% 462
2020
Q2 		$7.02M Sell
372
-184
-33% -$32.9K 0.01% 674
2020
Q1 		$8.86M Buy
556
+134
+32% +$25.9K 0.02% 462
2019
Q4 		$8.71M Buy
422
+112
+36% +$21.8K 0.02% 517
2019
Q3 		$6.17M Sell
310
-23
-7% -$4.4K 0.02% 606
2019
Q2 		$6.1M Sell
333
-304
-48% -$51.9K 0.02% 581
2019
Q1 		$10.5M Buy
637
+4
+0.6% +$587 0.03% 371
2018
Q4 		$8.23M Buy
633
+32
+5% +$4.35K 0.02% 397
2018
Q3 		$8.73M Sell
601
-31
-5% -$4.3K 0.03% 409
2018
Q2 		$9.02M Buy
632
+285
+82% +$42.2K 0.04% 377
2018
Q1 		$26K Sell
347
-226
-39% -$31.3K ﹤0.01% 3085
2017
Q4 		$113K Sell
573
-366
-39% -$44K ﹤0.01% 1707
2017
Q3 		$123K Buy
939
+641
+215% +$65.8K 0.01% 1539
2017
Q2 		$47K Sell
298
-264
-47% -$24.2K ﹤0.01% 2449
2017
Q1 		$28K Buy
562
+189
+51% +$15.6K ﹤0.01% 2905
2016
Q4 		$92K Buy
373
+5
+1% +$406 0.01% 1599
2016
Q3 		$71K Buy
368
+17
+5% +$1.55K ﹤0.01% 1810
2016
Q2 		$62K Buy
351
+74
+27% +$6.91K ﹤0.01% 1850
2016
Q1 		$17K Buy
277
+120
+76% +$10.7K ﹤0.01% 2942
2015
Q4 		$46K Buy
157
+1
+0.6% +$85 ﹤0.01% 1976
2015
Q3 		$21K Buy
156
+141
+940% +$11.8K ﹤0.01% 2730
2015
Q2 		$4K Buy
+15
New +$1.29K ﹤0.01% 3798
2015
Q1 		– Sell
-98
Closed -$2K – 5074
2014
Q4 		$2K Buy
+98
New +$7.24K ﹤0.01% 3710

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.