V-Square Quantitative Management’s Estee Lauder EL Stock Holding History

V-Square Quantitative 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 Q3	$695K	Buy	7,488 +445	+6%	+$40.5K	0.06%	268
2026 Q2	$556K	Sell	7,043 -339	-5%	-$27.4K	0.05%	307
2026 Q1	$530K	Buy	7,382 +79	+1%	+$8.07K	0.06%	305
2025 Q4	$765K	Buy	+7,303	New	+$709K	0.08%	209
2025 Q3	–	Sell	-7,801	Closed	-$630K	–	289
2025 Q2	$630K	Sell	7,801 -1,360	-15%	-$87.5K	0.08%	249
2025 Q1	$605K	Buy	9,161 +2,567	+39%	+$186K	0.09%	257
2024 Q4	$494K	Buy	6,594 +757	+13%	+$59.8K	0.07%	293
2024 Q3	$582K	Buy	5,837 +1,771	+44%	+$168K	0.09%	263
2024 Q2	$433K	Buy	4,066 +669	+20%	+$87.8K	0.07%	281
2024 Q1	$524K	Hold	3,397	–	–	0.07%	260
2023 Q4	$497K	Buy	3,397 +2,041	+151%	+$271K	0.09%	212
2023 Q3	$196K	Buy	+1,356	New	+$226K	0.09%	354
2023 Q2	–	Sell	-1,960	Closed	-$483K	–	475
2023 Q1	$483K	Buy	+1,960	New	+$498K	0.45%	56

Other funds holding EL

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return

Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.36B AUM 20.86% 1-Year Est. Return

Chapin Davis Baltimore, Maryland $520M AUM 117.57% 1-Year Est. Return

GHC

Great Hill Capital New York $1.56B AUM 6.62% 1-Year Est. Return

V-Square Quantitative Management's EL Position: Q3 2026 in Review

V-Square Quantitative Management increased its Estee Lauder (EL) stake by 6.3% in Q3 2026, buying an estimated $40.5K and bringing the position to 7,488 shares worth $695K. The position accounts for 0.06% of the portfolio, ranked #268.

V-Square Quantitative Management first reported a position in EL in Q1 2023 and has held it in 13 quarters since. The position peaked at $765K in Q4 2025. 131 funds tracked by Wall St. Rank hold EL as of Q3 2026.

V-Square Quantitative Management held 7,488 shares of Estee Lauder worth $695K as of Q3 2026.
V-Square Quantitative Management bought 445 Estee Lauder shares in Q3 2026, an estimated $40.5K.
Estee Lauder made up 0.06% of V-Square Quantitative Management's portfolio in Q3 2026, its #268 holding.
V-Square Quantitative Management first reported a position in Estee Lauder in Q1 2023 and has held it in 13 quarters since.
V-Square Quantitative Management's Estee Lauder position peaked at $765K in Q4 2025.
131 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2026.

Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.