Two Sigma Advisers’s Estee Lauder EL Stock Holding History

Two Sigma Advisers’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
2014 Q4	–	Sell	-62,300	Closed	-$4.66M	–	2516
2014 Q3	$4.66M	Buy	+62,300	New	+$4.69M	0.04%	524
2014 Q2	–	Sell	-3,000	Closed	-$201K	–	2506
2014 Q1	$201K	Sell	3,000 -6,000	-67%	-$417K	﹤0.01%	2112
2013 Q4	$678K	Hold	9,000	–	–	0.01%	1392
2013 Q3	$629K	Buy	9,000 +4,000	+80%	+$271K	0.01%	1239
2013 Q2	$329K	Buy	+5,000	New	+$341K	﹤0.01%	1655

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

Two Sigma Advisers's EL Position: Q1 2026 in Review

Two Sigma Advisers sold out of Estee Lauder (EL) in Q1 2026, closing a stake of 7,100 shares — an estimated $744K sold.

Two Sigma Advisers first reported a position in EL in Q2 2013 and held it in 39 quarters. The position peaked at $349M in Q4 2023. 831 funds tracked by Wall St. Rank hold EL as of Q1 2026.

Two Sigma Advisers reported no remaining Estee Lauder position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 7,100 Estee Lauder shares in Q1 2026, an estimated $744K.
Two Sigma Advisers first reported a position in Estee Lauder in Q2 2013 and held it in 39 quarters.
Two Sigma Advisers's Estee Lauder position peaked at $349M in Q4 2023.
831 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.