Graham Capital Management, L.P.
Position in EL — Estee Lauder Companies Inc
CIK 1315421
ROWAYTON, CT
Position in EL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,430,232
-$182,874 QoQ
Shares Held
19,928
+29.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EL Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Mar 31, 2026Graham Capital Management, L.P. holds $31,961,646 across 11 Household & Personal Products names. EL ranks #4 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
142,191 | $20,538,068 | |
| 2 | CL |
Colgate Palmolive Co
|
52,164 | $4,445,937 | |
| 3 | CHD |
Church & Dwight Co Inc /De/
|
41,068 | $3,832,465 | |
| 4 | EL |
Estee Lauder Companies Inc
This page
|
19,928 | $1,430,232 | |
| 5 | CLX |
Clorox Co /De/
|
6,021 | $623,956 | |
| 6 | COTY |
Coty Inc.
|
231,409 | $465,132 | |
| 7 | NWL |
Newell Brands Inc.
|
63,104 | $216,446 | |
| 8 | NUS |
Nu Skin Enterprises, Inc.
|
25,609 | $186,433 |
All Filings in EL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,430,232 | 19,928 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,613,106 | 15,404 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $943,236 | 10,704 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $891,858 | 13,513 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $2,576,089 | 25,841 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,330,160 | 21,900 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $941,085 | 6,105 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,700,302 | 11,626 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $3,089,450 | 15,732 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||