Y-Intercept (HK)’s Estee Lauder EL Stock Holding History

Y-Intercept (HK)’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	$4.65M	Sell	50,166 -10,033	-17%	-$913K	0.1%	255
2026 Q2	$4.75M	Buy	+60,199	New	+$4.86M	0.09%	294
2026 Q1	–	Sell	-184,099	Closed	-$19.3M	–	1673
2025 Q4	$19.3M	Buy	+184,099	New	+$17.9M	0.43%	20
2025 Q3	–	Sell	-86,738	Closed	-$7.01M	–	1687
2025 Q2	$7.01M	Buy	+86,738	New	+$5.58M	0.17%	133
2024 Q4	–	Sell	-3,214	Closed	-$320K	–	1299
2024 Q3	$320K	Sell	3,214 -7,596	-70%	-$720K	0.02%	984
2024 Q2	$1.15M	Buy	10,810 +2,967	+38%	+$389K	0.06%	432
2024 Q1	$1.21M	Buy	+7,843	New	+$1.11M	0.09%	307
2023 Q4	–	Sell	-15,320	Closed	-$2.21M	–	1340
2023 Q3	$2.21M	Buy	+15,320	New	+$2.55M	0.22%	117
2023 Q2	–	Sell	-4,958	Closed	-$1.22M	–	1379
2023 Q1	$1.22M	Buy	+4,958	New	+$1.26M	0.14%	203
2022 Q2	–	Sell	-5,153	Closed	-$1.4M	–	932
2022 Q1	$1.4M	Buy	+5,153	New	+$1.55M	0.32%	63
2021 Q4	–	Sell	-1,522	Closed	-$456K	–	648
2021 Q3	$456K	Buy	1,522 +724	+91%	+$237K	0.08%	352
2021 Q2	$254K	Buy	+798	New	+$242K	0.06%	467

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

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

Y-Intercept (HK)'s EL Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Estee Lauder (EL) stake by 17% in Q3 2026, selling an estimated $913K and leaving 50,166 shares worth $4.65M. The position accounts for 0.1% of the portfolio, ranked #255.

Y-Intercept (HK) first reported a position in EL in Q2 2021 and has held it in 12 quarters since. The position peaked at $19.3M in Q4 2025. 148 funds tracked by Wall St. Rank hold EL as of Q3 2026.

Y-Intercept (HK) held 50,166 shares of Estee Lauder worth $4.65M as of Q3 2026.
Y-Intercept (HK) sold 10,033 Estee Lauder shares in Q3 2026, an estimated $913K.
Estee Lauder made up 0.1% of Y-Intercept (HK)'s portfolio in Q3 2026, its #255 holding.
Y-Intercept (HK) first reported a position in Estee Lauder in Q2 2021 and has held it in 12 quarters since.
Y-Intercept (HK)'s Estee Lauder position peaked at $19.3M in Q4 2025.
148 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.