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 		$6.01M Buy
83,700
+60,700
+264% +$6.2M 0.01% 1366
2025
Q4 		$2.41M Sell
23,000
-90,900
-80% -$8.82M ﹤0.01% 1930
2025
Q3 		$10M Sell
113,900
-86,300
-43% -$7.68M 0.01% 1069
2025
Q2 		$16.2M Sell
200,200
-2,600
-1% -$167K 0.02% 869
2025
Q1 		$13.4M Sell
202,800
-80,600
-28% -$5.83M 0.02% 888
2024
Q4 		$21.2M Buy
283,400
+109,900
+63% +$8.68M 0.02% 743
2024
Q3 		$17.3M Sell
173,500
-269,700
-61% -$25.6M 0.03% 659
2024
Q2 		$47.2M Buy
443,200
+239,500
+118% +$31.4M 0.08% 256
2024
Q1 		$31.4M Buy
203,700
+66,700
+49% +$9.46M 0.05% 420
2023
Q4 		$20M Sell
137,000
-32,000
-19% -$4.25M 0.04% 574
2023
Q3 		$24.4M Buy
169,000
+148,100
+709% +$24.7M 0.06% 371
2023
Q2 		$4.1M Buy
20,900
+19,500
+1,393% +$4.14M 0.01% 1183
2023
Q1 		$345K Hold
1,400
– – ﹤0.01% 2496
2022
Q4 		$347K Sell
1,400
-1,600
-53% -$357K ﹤0.01% 2489
2022
Q3 		$648K Buy
+3,000
New +$766K ﹤0.01% 2067
2021
Q4 		– Sell
-1,800
Closed -$540K – 3247
2021
Q3 		$540K Buy
+1,800
New +$588K ﹤0.01% 1908

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.