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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
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

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

Trexquant Investment's EL Position: Q1 2026 in Review

Trexquant Investment opened a new position in Estee Lauder (EL) in Q1 2026: 99,044 shares worth $7.11M. The stake represents 0.05% of the portfolio and ranks #506 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in EL as recently as Q3 2024.

Trexquant Investment first reported a position in EL in Q1 2015 and has held it in 18 quarters since. The position peaked at $25.6M in Q2 2024. 831 funds tracked by Wall St. Rank hold EL as of Q1 2026.

  • Trexquant Investment held 99,044 shares of Estee Lauder worth $7.11M as of Q1 2026.
  • Estee Lauder was a new Trexquant Investment position in Q1 2026.
  • Estee Lauder made up 0.05% of Trexquant Investment's portfolio in Q1 2026, its #506 holding.
  • Trexquant Investment first reported a position in Estee Lauder in Q1 2015 and has held it in 18 quarters since.
  • Trexquant Investment's Estee Lauder position peaked at $25.6M in Q2 2024.
  • 831 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2026.

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