Quantitative Investment Management, LLC

Position in EL — Estee Lauder Companies Inc

CIK 1445911 CHARLOTTESVILLE, VA

Position in EL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,141,143

-$269,855 QoQ

Shares Held

14,454

-26.5% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#361

of 823 holders

Holding Since

Jun 2020

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Quantitative Investment Management, LLC holds $2,086,008 across 3 Household & Personal Products names. EL ranks #1 (54.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EL	Estee Lauder Companies Inc This page	14,454	$1,141,143
2	PG	PROCTER & GAMBLE Co	3,253	$477,019
3	CLX	Clorox Co /De/	4,902	$467,846

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,141,143	14,454	-26.5%	Shares	Sole	2026-08-14
2026-03-31	$1,410,998	19,660	+48.7%	Shares	Sole	2026-05-15
2025-12-31	$1,384,503	13,221	-25.1%	Shares	Sole	2026-02-17
2025-09-30	$1,554,965	17,646	-84.4%	Shares	Sole	2025-11-13
2024-12-31	$8,472,590	112,998	+420.9%	Shares	Sole	2025-02-14
2024-09-30	$2,162,575	21,693	-14.9%	Shares	Sole	2024-11-14
2024-06-30	$2,712,029	25,489	-43.1%	Shares	Sole	2024-08-14
2023-09-30	$6,470,925	44,766	+546.6%	Shares	Sole	2023-11-14
2023-06-30	$1,359,538	6,923	+6.3%	Shares	Sole	2023-08-14
2023-03-31	$1,605,193	6,513	+1.9%	Shares	Sole	2023-05-15
2022-09-30	$1,380,248	6,393	+16.3%	Shares	Sole	2022-11-14
2022-03-31	$1,497,487	5,499	+3.2%	Shares	Sole	2022-05-16
2021-12-31	$1,972,425	5,328	-6.4%	Shares	Sole	2022-02-14
2021-06-30	$1,811,147	5,694	-37.1%	Shares	Sole	2021-08-16
2021-03-31	$2,634,810	9,059	-72.3%	Shares	Sole	2021-05-17
2020-09-30	$7,135,902	32,696	+44.9%	Shares	Sole	2020-11-13
2020-06-30	$4,258,318	22,569	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.