Twin Tree Management
EL icon

Twin Tree Management’s Estee Lauder EL Stock Holding History

Twin Tree Management’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 		$6.49M Sell
90,400
-144,800
-62% -$14.8M 0.14% 164
2025
Q4 		$24.6M Sell
235,200
-170,600
-42% -$16.6M 0.21% 100
2025
Q3 		$35.8M Buy
405,800
+53,100
+15% +$4.73M 0.15% 141
2025
Q2 		$28.5M Buy
352,700
+88,300
+33% +$5.68M 0.05% 349
2025
Q1 		$17.5M Buy
264,400
+183,900
+228% +$13.3M 0.03% 490
2024
Q4 		$6.04M Buy
+80,500
New +$6.36M 0.01% 871
2024
Q3 		– Sell
-703,300
Closed -$74.8M – 1585
2024
Q2 		$74.8M Buy
703,300
+643,100
+1,068% +$84.4M 0.17% 113
2024
Q1 		$9.28M Buy
+60,200
New +$8.54M 0.02% 664
2023
Q3 		– Sell
-82,900
Closed -$16.3M – 1306
2023
Q2 		$16.3M Sell
82,900
-223,600
-73% -$47.4M 0.03% 478
2023
Q1 		$75.5M Sell
306,500
-18,200
-6% -$4.62M 0.14% 108
2022
Q4 		$80.6M Sell
324,700
-72,500
-18% -$16.2M 0.17% 91
2022
Q3 		$85.8M Sell
397,200
-12,100
-3% -$3.09M 0.16% 94
2022
Q2 		$104M Buy
409,300
+44,600
+12% +$11.3M 0.17% 68
2022
Q1 		$99.3M Sell
364,700
-21,900
-6% -$6.59M 0.16% 94
2021
Q4 		$143M Buy
386,600
+295,200
+323% +$100M 0.3% 36
2021
Q3 		$27.4M Buy
91,400
+1,500
+2% +$490K 0.06% 287
2021
Q2 		$28.6M Sell
89,900
-93,000
-51% -$28.2M 0.08% 256
2021
Q1 		$53.2M Buy
+182,900
New +$50.1M 0.2% 114
2020
Q3 		– Sell
-54,600
Closed -$10.3M – 1318
2020
Q2 		$10.3M Hold
54,600
– – 0.04% 451
2020
Q1 		$8.7M Sell
54,600
-53,200
-49% -$10.3M 0.04% 358
2019
Q4 		$22.3M Buy
+107,800
New +$20.9M 0.08% 202
2019
Q2 		– Sell
-1,400
Closed -$232K – 1312
2019
Q1 		$232K Hold
1,400
– – ﹤0.01% 1023
2018
Q4 		$182K Buy
+1,400
New +$190K ﹤0.01% 1067
2017
Q4 		– Sell
-18,300
Closed -$1.97M – 1041
2017
Q3 		$1.97M Buy
+18,300
New +$1.88M 0.02% 571
2016
Q3 		– Sell
-23,200
Closed -$2.11M – 1191
2016
Q2 		$2.11M Sell
23,200
-16,900
-42% -$1.58M 0.03% 471
2016
Q1 		$3.78M Sell
40,100
-3,600
-8% -$321K 0.07% 286
2015
Q4 		$3.85M Buy
43,700
+24,500
+128% +$2.09M 0.08% 247
2015
Q3 		$1.55M Buy
+19,200
New +$1.61M 0.04% 409
2015
Q2 		– Sell
-7,800
Closed -$649K – 1355
2015
Q1 		$649K Sell
7,800
-2,700
-26% -$213K 0.02% 720
2014
Q4 		$800K Buy
10,500
+2,500
+31% +$185K 0.02% 654
2014
Q3 		$598K Hold
8,000
– – 0.02% 672
2014
Q2 		$594K Sell
8,000
-25,500
-76% -$1.87M 0.01% 658
2014
Q1 		$2.24M Buy
33,500
+17,000
+103% +$1.18M 0.05% 425
2013
Q4 		$1.24M Sell
16,500
-27,300
-62% -$1.98M 0.03% 547
2013
Q3 		$3.06M Sell
43,800
-20,300
-32% -$1.37M 0.1% 211
2013
Q2 		$4.22M Buy
+64,100
New +$4.37M 0.16% 124

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

Twin Tree Management's EL Position: Q1 2026 in Review

Twin Tree Management opened a new position in Estee Lauder (EL) in Q1 2026: 56,234 shares worth $4.04M. The stake represents 0.09% of the portfolio and ranks #271 among its holdings. This is a return to the name: Twin Tree Management previously reported a position in EL as recently as Q3 2025.

Twin Tree Management first reported a position in EL in Q2 2013 and has held it in 31 quarters since. The position peaked at $54.6M in Q2 2024. 831 funds tracked by Wall St. Rank hold EL as of Q1 2026.

  • Twin Tree Management held 56,234 shares of Estee Lauder worth $4.04M as of Q1 2026.
  • Estee Lauder was a new Twin Tree Management position in Q1 2026.
  • Estee Lauder made up 0.09% of Twin Tree Management's portfolio in Q1 2026, its #271 holding.
  • Twin Tree Management first reported a position in Estee Lauder in Q2 2013 and has held it in 31 quarters since.
  • Twin Tree Management's Estee Lauder position peaked at $54.6M in Q2 2024.
  • 831 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.