Squarepoint
EL icon

Squarepoint’s Estee Lauder EL Stock Holding History

Squarepoint’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 		$13.8M Buy
192,800
+20,900
+12% +$2.14M 0.02% 904
2025
Q4 		$18M Sell
171,900
-485,800
-74% -$47.1M 0.02% 784
2025
Q3 		$58M Buy
657,700
+67,700
+11% +$6.03M 0.06% 367
2025
Q2 		$47.7M Buy
590,000
+358,700
+155% +$23.1M 0.05% 413
2025
Q1 		$15.3M Sell
231,300
-18,500
-7% -$1.34M 0.02% 818
2024
Q4 		$18.7M Buy
249,800
+165,600
+197% +$13.1M 0.02% 800
2024
Q3 		$8.39M Sell
84,200
-15,400
-15% -$1.46M 0.01% 1058
2024
Q2 		$10.6M Sell
99,600
-18,800
-16% -$2.47M 0.02% 908
2024
Q1 		$18.3M Sell
118,400
-67,300
-36% -$9.55M 0.03% 659
2023
Q4 		$27.2M Buy
185,700
+55,000
+42% +$7.3M 0.05% 429
2023
Q3 		$18.9M Buy
130,700
+122,100
+1,420% +$20.4M 0.05% 483
2023
Q2 		$1.69M Buy
8,600
+6,000
+231% +$1.27M 0.01% 1775
2023
Q1 		$641K Hold
2,600
– – ﹤0.01% 2159
2022
Q4 		$645K Sell
2,600
-600
-19% -$134K ﹤0.01% 2121
2022
Q3 		$691K Buy
+3,200
New +$817K ﹤0.01% 2018
2021
Q4 		– Sell
-1,800
Closed -$540K – 3246
2021
Q3 		$540K Buy
+1,800
New +$588K ﹤0.01% 1907

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

Squarepoint's EL Position: Q1 2026 in Review

Squarepoint increased its Estee Lauder (EL) stake by 0.31% in Q1 2026, buying an estimated $2.04K and bringing the position to 6,572 shares worth $472K. The position accounts for ﹤0.01% of the portfolio, ranked #3371.

Squarepoint first reported a position in EL in Q4 2015 and has held it in 31 quarters since. The position peaked at $67.3M in Q3 2021. 831 funds tracked by Wall St. Rank hold EL as of Q1 2026.

  • Squarepoint held 6,572 shares of Estee Lauder worth $472K as of Q1 2026.
  • Squarepoint bought 20 Estee Lauder shares in Q1 2026, an estimated $2.04K.
  • Estee Lauder made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3371 holding.
  • Squarepoint first reported a position in Estee Lauder in Q4 2015 and has held it in 31 quarters since.
  • Squarepoint's Estee Lauder position peaked at $67.3M in Q3 2021.
  • 831 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.