Position in EL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,584,389
-$212,808,989 QoQ
Shares Held
58,067
-97.2% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#203
of 808 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EL Over Time
Shares Held
Position Value (USD)
Derivatives in EL
reported options exposure · as of Dec 31, 2025CallValue
$20,944
CallShares
200
PutValue
$73,304
PutShares
700
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, 2026MARSHALL WACE, LLP holds $120,087,130 across 13 Household & Personal Products names. EL ranks #7 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KVUE |
Kenvue Inc.
|
2,328,167 | $44,491,270 | |
| 2 | NWL |
Newell Brands Inc.
|
3,774,820 | $23,177,394 | |
| 3 | CL |
Colgate Palmolive Co
|
163,762 | $15,013,700 | |
| 4 | CLX |
Clorox Co /De/
|
123,754 | $11,811,081 | |
| 5 | ELF |
e.l.f. Beauty, Inc.
|
148,778 | $11,009,572 | |
| 6 | HNST |
Honest Company, Inc.
|
1,437,242 | $5,260,305 | |
| 7 | EL |
Estee Lauder Companies Inc
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|
58,067 | $4,584,389 | |
| 8 | CHD |
Church & Dwight Co Inc /De/
|
17,216 | $1,667,885 |
All Filings in EL
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,584,389 | 58,067 | Shares | Other | 2026-08-13 | |
| 2025-12-31 | $217,393,378 | 2,075,949 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $20,944 | 200 | Call | Other | 2026-02-13 | |
| 2025-12-31 | $73,304 | 700 | Put | Other | 2026-02-13 | |
| 2025-09-30 | $114,556 | 1,300 | Call | Other | 2025-11-13 | |
| 2025-09-30 | $96,932 | 1,100 | Put | Other | 2025-11-13 | |
| 2025-09-30 | $209,018,788 | 2,371,979 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $179,615,813 | 2,222,968 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $105,435,924 | 1,597,514 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $47,830,041 | 637,904 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $305,911,126 | 3,068,624 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $211,000,030 | 1,983,083 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $9,656,572 | 62,644 | Shares | Other | 2024-05-15 | |
| 2023-09-30 | $4,031,499 | 27,890 | Shares | Other | 2023-11-14 | |
| 2023-03-31 | $10,468,634 | 42,476 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $3,499,732 | 14,200 | Call | Other | 2023-05-15 | |
| 2023-03-31 | $2,612,476 | 10,600 | Put | Other | 2023-05-15 | |
| 2022-12-31 | $2,580,344 | 10,400 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $1,910,447 | 7,700 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $446,598 | 1,800 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $79,670,985 | 369,018 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $218,345,143 | 857,365 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $215,658,104 | 791,929 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $49,821,145 | 134,579 | Shares | Other | 2022-02-14 | |
| 2021-06-30 | $39,110,798 | 122,959 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,564,251 | 19,131 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $502,629 | 2,303 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,631,708 | 13,948 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $88,593 | 556 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||