Winton Group’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-12,521
| Closed | -$1.1M | – | 971 |
|
|
2025
Q3 | $1.1M | Buy |
12,521
+6,992
| +126% | +$623K | 0.04% | 422 |
|
|
2025
Q2 | $447K | Buy |
+5,529
| New | +$356K | 0.02% | 614 |
|
|
2023
Q3 | – | Sell |
-10,905
| Closed | -$2.14M | – | 810 |
|
|
2023
Q2 | $2.14M | Buy |
10,905
+10,073
| +1,211% | +$2.14M | 0.18% | 104 |
|
|
2023
Q1 | $205K | Sell |
832
-605
| -42% | -$154K | 0.01% | 898 |
|
|
2022
Q4 | $357K | Sell |
1,437
-172
| -11% | -$38.4K | 0.02% | 740 |
|
|
2022
Q3 | $347K | Buy |
+1,609
| New | +$411K | 0.02% | 747 |
|
|
2022
Q1 | – | Sell |
-6,985
| Closed | -$2.59M | – | 1015 |
|
|
2021
Q4 | $2.59M | Buy |
+6,985
| New | +$2.37M | 0.16% | 144 |
|
|
2021
Q2 | – | Sell |
-1,059
| Closed | -$308K | – | 1440 |
|
|
2021
Q1 | $308K | Sell |
1,059
-8,784
| -89% | -$2.41M | 0.02% | 1132 |
|
|
2020
Q4 | $2.62M | Sell |
9,843
-32,142
| -77% | -$7.73M | 0.19% | 57 |
|
|
2020
Q3 | $9.16M | Sell |
41,985
-1,113
| -3% | -$229K | 0.3% | 29 |
|
|
2020
Q2 | $8.13M | Sell |
43,098
-26,670
| -38% | -$4.77M | 0.21% | 78 |
|
|
2020
Q1 | $11.1M | Sell |
69,768
-56,928
| -45% | -$11M | 0.29% | 46 |
|
|
2019
Q4 | $26.2M | Sell |
126,696
-151,148
| -54% | -$29.4M | 0.37% | 16 |
|
|
2019
Q3 | $55.3M | Buy |
277,844
+97,575
| +54% | +$18.7M | 0.65% | 14 |
|
|
2019
Q2 | $33M | Sell |
180,269
-59,024
| -25% | -$10.1M | 0.64% | 33 |
|
|
2019
Q1 | $39.6M | Buy |
239,293
+89,135
| +59% | +$13.1M | 0.8% | 15 |
|
|
2018
Q4 | $19.5M | Buy |
150,158
+89,843
| +149% | +$12.2M | 0.42% | 66 |
|
|
2018
Q3 | $8.77M | Buy |
60,315
+58,282
| +2,867% | +$8.09M | 0.18% | 215 |
|
|
2018
Q2 | $290K | Sell |
2,033
-99
| -5% | -$14.7K | 0.01% | 839 |
|
|
2018
Q1 | $319K | Sell |
2,132
-91,853
| -98% | -$12.7M | 0.01% | 952 |
|
|
2017
Q4 | $12M | Sell |
93,985
-57,223
| -38% | -$6.87M | 0.35% | 68 |
|
|
2017
Q3 | $16.3M | Buy |
151,208
+22,410
| +17% | +$2.3M | 0.52% | 48 |
|
|
2017
Q2 | $12.4M | Buy |
128,798
+31,261
| +32% | +$2.87M | 0.36% | 85 |
|
|
2017
Q1 | $8.27M | Buy |
+97,537
| New | +$8.06M | 0.22% | 138 |
|
|
2016
Q4 | – | Sell |
-313,938
| Closed | -$27.8M | – | 455 |
|
|
2016
Q3 | $27.8M | Buy |
+313,938
| New | +$28.6M | 0.48% | 68 |
|
|
2016
Q2 | – | Sell |
-140,746
| Closed | -$13.3M | – | 309 |
|
|
2016
Q1 | $13.3M | Sell |
140,746
-419,171
| -75% | -$37.4M | 0.14% | 208 |
|
|
2015
Q4 | $49.3M | Buy |
559,917
+417,265
| +293% | +$35.5M | 0.44% | 85 |
|
|
2015
Q3 | $11.5M | Buy |
+142,652
| New | +$12M | 0.09% | 286 |
|
|
2015
Q2 | – | Sell |
-283,978
| Closed | -$23.6M | – | 377 |
|
|
2015
Q1 | $23.6M | Buy |
283,978
+187,260
| +194% | +$14.7M | 0.19% | 199 |
|
|
2014
Q4 | $7.37M | Buy |
96,718
+11,031
| +13% | +$815K | 0.09% | 292 |
|
|
2014
Q3 | $6.4M | Sell |
85,687
-157,808
| -65% | -$11.9M | 0.05% | 365 |
|
|
2014
Q2 | $18.1M | Buy |
+243,495
| New | +$17.9M | 0.12% | 280 |
|
Other funds holding EL
IFP
Winton Group's EL Position: Q4 2025 in Review
Winton Group sold out of Estee Lauder (EL) in Q4 2025, closing a stake of 12,521 shares — an estimated $1.1M sold.
Winton Group first reported a position in EL in Q2 2014 and held it in 32 quarters. The position peaked at $55.3M in Q3 2019. 889 funds tracked by Wall St. Rank hold EL as of Q4 2025.
- Winton Group reported no remaining Estee Lauder position as of Q4 2025 after selling out during the quarter.
- Winton Group sold 12,521 Estee Lauder shares in Q4 2025, an estimated $1.1M.
- Winton Group first reported a position in Estee Lauder in Q2 2014 and held it in 32 quarters.
- Winton Group's Estee Lauder position peaked at $55.3M in Q3 2019.
- 889 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2025.
Based on Winton Group's 13F filing for Q4 2025, filed 11 Feb 2026.