Position in EL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,386,939
-$14,289,180 QoQ
Shares Held
156,896
-57.8% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#120
of 823 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EL Over Time
Shares Held
Position Value (USD)
Derivatives in EL
reported options exposure · as of Dec 31, 2021CallValue
$740,400
CallShares
2,000
PutValue
$370,200
PutShares
1,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $1,025,925,565 across 19 Household & Personal Products names. EL ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMB |
Kimberly Clark Corp
|
7,054,632 | $774,386,954 | |
| 2 | UL |
Unilever PLC
|
1,592,185 | $95,722,162 | |
| 3 | EPC |
EDGEWELL PERSONAL CARE Co
|
1,476,356 | $39,654,922 | |
| 4 | IPAR |
Interparfums Inc
|
172,054 | $19,245,960 | |
| 5 | PG |
PROCTER & GAMBLE Co
|
119,597 | $17,537,704 | |
| 6 | NWL |
Newell Brands Inc.
|
2,334,473 | $14,333,664 | |
| 7 | EL |
Estee Lauder Companies Inc
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|
156,896 | $12,386,939 | |
| 8 | COTY |
Coty Inc.
|
4,751,529 | $10,263,302 |
All Filings in EL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,386,939 | 156,896 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $26,676,119 | 371,689 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $38,957,410 | 372,015 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $51,330,428 | 582,506 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $22,312,158 | 338,063 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $32,725,545 | 436,457 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $222,839,150 | 2,235,321 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $169,837,382 | 1,596,216 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $75,893,748 | 492,337 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $169,517,497 | 1,159,094 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $168,971,867 | 1,168,951 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $1,628,607 | 6,608 | Shares | Sole | 2023-05-15 | |
| 2021-12-31 | $740,400 | 2,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $1,463,400 | 3,953 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $370,200 | 1,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $599,860 | 2,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $318,080 | 1,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $1,272,320 | 4,000 | Call | Sole | 2021-08-16 | |
| 2020-12-31 | $532,380 | 2,000 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $266,190 | 1,000 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $567,450 | 2,600 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $22,793,487 | 120,805 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $566,040 | 3,000 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $7,308,766 | 45,869 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $254,944 | 1,600 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||