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Estee Lauder Companies IncConsumer StaplesPersonal Care ProductsLatest close $808 of 27 marquee funds currently hold1 CUSIP mapped
Current holders
8
27 funds tracked
Ever held
14
Current + past
New this quarter
0
Exited this quarter
2
Marquee-fund ownership over time
Aug 14, 2013Aug 15, 2016Feb 14, 2022May 15, 2026
Now
8
This quarter's activity
New positions opened
None.
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Bridgewater Associates re-entered | Q2 2014 | 49Q | $63 | $80 | +27% |
| Renaissance Technologies re-entered | Q3 2024(8Q snapshot) | 7Q | $86 | $80 | -7% |
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $89 | $80 | -10% |
| Two Sigma Investments re-entered | Q3 2024(8Q snapshot) | 7Q | $89 | $80 | -10% |
| D.E. Shaw | Q3 2024(8Q snapshot) | 7Q | $89 | $80 | -10% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $89 | $80 | -10% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $89 | $80 | -10% |
| Point72 Asset Management re-entered | Q2 2025(8Q snapshot) | 4Q | $63 | $80 | +28% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Maverick Capital 4× in & out | Q4 2025 | Q2 2026 | → $80 | -8% |
| Scion Asset Management | Q1 2025 | Q4 2025 | → $93 | +38% |
| Third Point | Q1 2021 | Q1 2022 | → $283 | +3% |
| Coatue Management | Q2 2019 | Q3 2019 | → $160 | +3% |
| Duquesne Family Office | Q2 2016 | Q3 2016 | → $82 | +1% |
| Viking Global Investors 2× in & out | Q1 2014 | Q2 2014 | → $63 | +8% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at ESTEE LAUDER COMPANIES INC. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
Filings · last 30d
3
Filings · last 90d
24
Total on file
722
Recent SEC buffer
Most recent
May 18, 2026
30d / 90d windows measured from May 18, 2026 — the most recent Form 4 on file — not from today.
- Form 40001070938-26-000010May 18, 2026
- Form 40001267621-26-000008May 18, 2026
- Form 40001034657-26-000006May 18, 2026
- Form 40001628280-26-024707Apr 10, 2026
- Form 40001628280-26-024699Apr 10, 2026
- Form 40001034657-26-000004Mar 17, 2026
- Form 40001008082-26-000002Mar 17, 2026
- Form 40001662661-26-000002Mar 17, 2026
- Form 40001267621-26-000004Mar 17, 2026
- Form 40001070938-26-000006Mar 17, 2026
- Form 40001923467-26-000002Mar 17, 2026
- Form 40001008091-26-000006Mar 17, 2026
- Form 40001008088-26-000002Mar 17, 2026
- Form 40001737388-26-000002Mar 17, 2026
- Form 40001145766-26-000002Mar 17, 2026
Showing 15 of 722 recent Form 4 filings. Browse all on EDGAR ↗
Fundamentals
XBRL · Estee Lauder Companies IncAnnual figures sourced directly from Estee Lauder Companies Inc's 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Revenue
$14.33B
FY2025-8% YoY
Net income
$684M
FY2020+500%+ YoY
EPS (diluted)
$-3.15
FY2025-392% YoY
Free cash flow(?)
$670M
FY2025-54% YoY
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for ESTEE LAUDER COMPANIES INC — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-K/AMaterial event (amended)Jun 3, 2026
- 8-K/AMaterial event (amended)May 22, 2026
- 10-QQuarterly reportMay 1, 2026
- 8-KMaterial eventMay 1, 2026
- 8-K/AMaterial event (amended)Apr 1, 2026
- 8-KMaterial eventMar 24, 2026
- 10-QQuarterly reportFeb 5, 2026
- 8-KMaterial eventFeb 5, 2026
- 8-K/AMaterial event (amended)Dec 1, 2025
- 8-KMaterial eventNov 18, 2025
- 8-KFORM 8-KNov 6, 2025
- 10-QQuarterly reportOct 30, 2025
- 8-KMaterial eventOct 30, 2025
- 8-KMaterial eventOct 2, 2025
- DEF 14AProxy statementSep 25, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Two Sigma Investments | Q4 2025 | open | $88 | $80 | -9% |
| Maverick Capital | Q4 2025 | Q2 2026 | $87 | $80 | -8% |
| Point72 Asset Management | Q4 2025 | open | $88 | $80 | -9% |
| Renaissance Technologies | Q3 2025 | open | $94 | $80 | -15% |
| Point72 Asset Management | Q2 2025 | Q3 2025 | $63 | $89 | +41% |
| Scion Asset Management | Q1 2025 | Q4 2025 | $67 | $93 | +38% |
| Citadel Advisors | Q3 2024 | open | $89 | $80 | -10% |
| Two Sigma Investments | Q3 2024 | Q3 2025 | $89 | $89 | -0% |
| D.E. Shaw | Q3 2024 | open | $89 | $80 | -10% |
| AQR Capital Management | Q3 2024 | open | $89 | $80 | -10% |
| Millennium Management | Q3 2024 | open | $89 | $80 | -10% |
| Renaissance Technologies | Q3 2024 | Q1 2025 | $86 | $68 | -21% |
| Maverick Capital | Q4 2023 | Q2 2025 | $117 | $62 | -46% |
| Maverick Capital | Q2 2021 | Q1 2022 | $275 | $283 | +3% |
| Third Point | Q1 2021 | Q1 2022 | $273 | $283 | +3% |
| Bridgewater Associates | Q4 2020 | open | $235 | $84 | -64% |
| Maverick Capital | Q3 2020 | Q1 2021 | $195 | $273 | +40% |
| Bridgewater Associates | Q2 2020 | Q3 2020 | $151 | $195 | +29% |
| Coatue Management | Q2 2019 | Q3 2019 | $155 | $160 | +3% |
| Bridgewater Associates | Q1 2019 | Q1 2020 | $141 | $197 | +40% |
| Bridgewater Associates | Q3 2016 | Q3 2017 | $82 | $91 | +11% |
| Duquesne Family Office | Q2 2016 | Q3 2016 | $82 | $82 | +1% |
| Bridgewater Associates | Q1 2016 | Q2 2016 | $76 | $81 | +7% |
| Bridgewater Associates | Q1 2015 | Q2 2015 | $69 | $77 | +12% |
| Bridgewater Associates | Q2 2014 | Q3 2014 | $63 | $65 | +3% |
| Viking Global Investors | Q1 2014 | Q2 2014 | $58 | $63 | +8% |
| Viking Global Investors | Q3 2013 | Q4 2013 | $55 | $63 | +13% |
Caveats
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.