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
Q2 		$11.9M Sell
151,000
-41,800
-22% -$3.38M 0.01% 995
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

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

Squarepoint's EL Position: Q2 2026 in Review

Squarepoint increased its Estee Lauder (EL) stake by 80% in Q2 2026, buying an estimated $426K and bringing the position to 11,842 shares worth $935K. The position accounts for ﹤0.01% of the portfolio, ranked #2950.

Squarepoint first reported a position in EL in Q4 2015 and has held it in 32 quarters since. The position peaked at $67.3M in Q3 2021. 830 funds tracked by Wall St. Rank hold EL as of Q2 2026.

  • Squarepoint held 11,842 shares of Estee Lauder worth $935K as of Q2 2026.
  • Squarepoint bought 5,270 Estee Lauder shares in Q2 2026, an estimated $426K.
  • Estee Lauder made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2950 holding.
  • Squarepoint first reported a position in Estee Lauder in Q4 2015 and has held it in 32 quarters since.
  • Squarepoint's Estee Lauder position peaked at $67.3M in Q3 2021.
  • 830 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.