TwinBeech Capital’s Estee Lauder EL Stock Holding History

TwinBeech Capital’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	$5.95M	Buy	+82,885	New	+$8.47M	0.62%	41
2025 Q2	–	Sell	-122,680	Closed	-$8.1M	–	734
2025 Q1	$8.1M	Buy	+122,680	New	+$8.87M	0.15%	176
2024 Q3	–	Sell	-239,140	Closed	-$25.4M	–	728
2024 Q2	$25.4M	Sell	239,140 -154,839	-39%	-$20.3M	0.5%	65
2024 Q1	$60.7M	Buy	393,979 +390,831	+12,415%	+$55.4M	1.25%	7
2023 Q4	$460K	Buy	+3,148	New	+$418K	0.01%	555
2023 Q2	–	Sell	-129,565	Closed	-$31.9M	–	671
2023 Q1	$31.9M	Buy	+129,565	New	+$32.9M	0.65%	33
2022 Q2	–	Sell	-26,938	Closed	-$7.34M	–	560
2022 Q1	$7.34M	Buy	+26,938	New	+$8.11M	0.32%	93
2021 Q4	–	Sell	-60,373	Closed	-$18.1M	–	627
2021 Q3	$18.1M	Buy	+60,373	New	+$19.7M	1.28%	1
2021 Q2	–	Sell	-8,354	Closed	-$2.43M	–	492
2021 Q1	$2.43M	Buy	+8,354	New	+$2.29M	0.36%	83

Other funds holding EL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

TwinBeech Capital's EL Position: Q1 2026 in Review

TwinBeech Capital opened a new position in Estee Lauder (EL) in Q1 2026: 82,885 shares worth $5.95M. The stake represents 0.62% of the portfolio and ranks #41 among its holdings. This is a return to the name: TwinBeech Capital previously reported a position in EL as recently as Q1 2025.

TwinBeech Capital first reported a position in EL in Q1 2021 and has held it in 9 quarters since. The position peaked at $60.7M in Q1 2024. 831 funds tracked by Wall St. Rank hold EL as of Q1 2026.

TwinBeech Capital held 82,885 shares of Estee Lauder worth $5.95M as of Q1 2026.
Estee Lauder was a new TwinBeech Capital position in Q1 2026.
Estee Lauder made up 0.62% of TwinBeech Capital's portfolio in Q1 2026, its #41 holding.
TwinBeech Capital first reported a position in Estee Lauder in Q1 2021 and has held it in 9 quarters since.
TwinBeech Capital's Estee Lauder position peaked at $60.7M in Q1 2024.
831 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2026.

Based on TwinBeech Capital's 13F filing for Q1 2026, filed 15 May 2026.