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Equibles

CAPITAL FUND MANAGEMENT S.A.

Position in EL — Estee Lauder Companies Inc

CIK 1323645 PARIS, I0
Back to EL Full portfolio

Position in EL

as of Mar 31, 2026 · filed May 14, 2026
Position Value
$2,337,692
+$113,859 QoQ
Shares Held
32,572
+53.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in EL Over Time

Shares Held

Position Value (USD)

Derivatives in EL

reported options exposure · as of Mar 31, 2026
CallValue
$4,901,891
CallShares
68,300
PutValue
$4,119,598
PutShares
57,400

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 Mar 31, 2026

CAPITAL FUND MANAGEMENT S.A. holds $63,038,658 across 6 Household & Personal Products names. EL ranks #5 (3.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 UL
Unilever PLC
 649,963 $37,028,392
2 KMB
Kimberly Clark Corp
 138,469 $13,358,104
3 CLX
Clorox Co /De/
 50,901 $5,274,870
4 SPB
Spectrum Brands Holdings, Inc.
 37,205 $2,742,008
5 EL
Estee Lauder Companies Inc
This page 		32,572 $2,337,692
6 KVUE
Kenvue Inc.
 133,271 $2,297,592

All Filings in EL

Export CSV
45 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $4,119,598 57,400
2026-03-31 $4,901,891 68,300
2026-03-31 $2,337,692 32,572
2025-12-31 $2,223,833 21,236
2025-12-31 $42,778,120 408,500
2025-12-31 $17,708,152 169,100
2025-09-30 $42,791,072 485,600
2025-09-30 $18,884,116 214,300
2025-06-30 $34,792,480 430,600
2025-06-30 $65,181,360 806,700
2025-03-31 $102,168,000 1,548,000
2025-03-31 $58,469,400 885,900
2024-12-31 $3,928,727 52,397
2024-12-31 $98,313,776 1,311,200
2024-12-31 $110,992,894 1,480,300
2024-09-30 $18,919,866 189,787
2024-09-30 $65,556,144 657,600
2024-09-30 $84,188,205 844,500
2024-06-30 $46,145,680 433,700
2024-06-30 $38,272,080 359,700
2024-03-31 $94,077,745 610,300
2024-03-31 $55,956,450 363,000
2023-12-31 $81,212,625 555,300
2023-12-31 $139,873,500 956,400
2023-09-30 $56,215,495 388,900
2023-09-30 $21,009,908 145,347
2023-09-30 $36,079,680 249,600
2023-06-30 $10,083,327 51,346
2023-06-30 $5,439,726 27,700
2023-06-30 $4,457,826 22,700
2023-03-31 $28,816,349 116,921
2023-03-31 $3,130,042 12,700
2022-12-31 $12,916,854 52,061
2022-12-31 $3,622,406 14,600
2022-09-30 $7,025,386 32,540
2022-06-30 $2,979,639 11,700
2021-12-31 $9,662,220 26,100
2021-12-31 $4,183,260 11,300
2021-09-30 $5,099,709 17,003
2021-06-30 $9,383,360 29,500
2021-06-30 $11,419,072 35,900
2021-03-31 $6,877,148 23,645
2020-12-31 $9,023,841 33,900
2020-03-31 $573,624 3,600
2020-03-31 $414,284 2,600

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