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Trexquant Investment’s Estee Lauder EL Stock Holding History

Trexquant Investment’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 		– Sell
-99,044
Closed -$7.11M – 1975
2026
Q1 		$7.11M Buy
+99,044
New +$10.1M 0.05% 506
2024
Q4 		– Sell
-26,778
Closed -$2.67M – 1628
2024
Q3 		$2.67M Sell
26,778
-213,476
-89% -$20.2M 0.03% 702
2024
Q2 		$25.6M Buy
240,254
+149,908
+166% +$19.7M 0.39% 21
2024
Q1 		$13.9M Buy
+90,346
New +$12.8M 0.28% 59
2022
Q2 		– Sell
-19,047
Closed -$5.19M – 1597
2022
Q1 		$5.19M Buy
+19,047
New +$5.73M 0.24% 99
2021
Q4 		– Sell
-1,945
Closed -$583K – 1379
2021
Q3 		$583K Buy
1,945
+22
+1% +$7.19K 0.05% 476
2021
Q2 		$612K Sell
1,923
-8,831
-82% -$2.68M 0.05% 435
2021
Q1 		$3.13M Buy
10,754
+6,351
+144% +$1.74M 0.29% 81
2020
Q4 		$1.17M Buy
+4,403
New +$1.06M 0.12% 222
2020
Q3 		– Sell
-4,154
Closed -$784K – 1276
2020
Q2 		$784K Buy
+4,154
New +$742K 0.05% 494
2019
Q2 		– Sell
-25,184
Closed -$4.17M – 889
2019
Q1 		$4.17M Buy
25,184
+784
+3% +$115K 0.3% 83
2018
Q4 		$3.17M Buy
+24,400
New +$3.31M 0.2% 148
2018
Q3 		– Sell
-30,996
Closed -$4.42M – 1001
2018
Q2 		$4.42M Buy
+30,996
New +$4.59M 0.31% 93
2017
Q4 		– Sell
-5,247
Closed -$566K – 1091
2017
Q3 		$566K Buy
+5,247
New +$538K 0.14% 232
2016
Q4 		– Sell
-13,900
Closed -$1.23M – 1005
2016
Q3 		$1.23M Sell
13,900
-15,102
-52% -$1.38M 0.27% 96
2016
Q2 		$2.64M Sell
29,002
-5,098
-15% -$476K 0.35% 51
2016
Q1 		$3.22M Buy
+34,100
New +$3.04M 0.38% 31
2015
Q2 		– Sell
-7,900
Closed -$656K – 1040
2015
Q1 		$656K Buy
+7,900
New +$622K 0.07% 578

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

Trexquant Investment's EL Position: Q2 2026 in Review

Trexquant Investment sold out of Estee Lauder (EL) in Q2 2026, closing a stake of 99,044 shares — an estimated $7.11M sold.

Trexquant Investment first reported a position in EL in Q1 2015 and held it in 18 quarters. The position peaked at $25.6M in Q2 2024. 830 funds tracked by Wall St. Rank hold EL as of Q2 2026.

  • Trexquant Investment reported no remaining Estee Lauder position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 99,044 Estee Lauder shares in Q2 2026, an estimated $7.11M.
  • Trexquant Investment first reported a position in Estee Lauder in Q1 2015 and held it in 18 quarters.
  • Trexquant Investment's Estee Lauder position peaked at $25.6M in Q2 2024.
  • 830 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2026.

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