Verition Fund Management’s Estee Lauder EL Stock Holding History

Verition Fund 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
2023 Q2	–	Sell	-1,000	Closed	-$246K	–	2291
2023 Q1	$246K	Hold	1,000	–	–	﹤0.01%	1645
2022 Q4	$248K	Sell	1,000 -2,500	-71%	-$558K	﹤0.01%	1612
2022 Q3	$756K	Buy	+3,500	New	+$894K	0.01%	1595
2022 Q2	–	Sell	-6,000	Closed	-$1.63M	–	2545
2022 Q1	$1.63M	Sell	6,000 -700	-10%	-$211K	0.02%	1111
2021 Q4	$2.48M	Buy	+6,700	New	+$2.27M	0.02%	739

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

Verition Fund Management's EL Position: Q1 2026 in Review

Verition Fund Management increased its Estee Lauder (EL) stake by 950% in Q1 2026, buying an estimated $22.7M and bringing the position to 245,110 shares worth $17.6M. The position accounts for 0.11% of the portfolio, ranked #171.

Verition Fund Management first reported a position in EL in Q3 2013 and has held it in 29 quarters since. 833 funds tracked by Wall St. Rank hold EL as of Q1 2026.

Verition Fund Management held 245,110 shares of Estee Lauder worth $17.6M as of Q1 2026.
Verition Fund Management bought 221,764 Estee Lauder shares in Q1 2026, an estimated $22.7M.
Estee Lauder made up 0.11% of Verition Fund Management's portfolio in Q1 2026, its #171 holding.
Verition Fund Management first reported a position in Estee Lauder in Q3 2013 and has held it in 29 quarters since.
833 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.