Qube Research & Technologies Ltd

Position in EL — Estee Lauder Companies Inc

CIK 1729829 LONDON, X0

Back to EL Full portfolio

Position in EL

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

Position Value

$68,258,827

+$68,258,827 QoQ

Shares Held

864,583

Ownership

0.239%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#42

of 808 holders

Holding Since

Mar 2020

20 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 Jun 30, 2026

CallValue

$4,223,825

CallShares

53,500

PutValue

$2,921,150

PutShares

37,000

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, 2026

Qube Research & Technologies Ltd holds $499,097,462 across 10 Household & Personal Products names. EL ranks #2 (13.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PG	PROCTER & GAMBLE Co	1,306,807	$191,630,178
2	EL	Estee Lauder Companies Inc This page	864,583	$68,258,827
3	UL	Unilever PLC	1,062,661	$63,887,179
4	CL	Colgate Palmolive Co	669,266	$61,358,306
5	KVUE	Kenvue Inc.	3,045,793	$58,205,104
6	SPB	Spectrum Brands Holdings, Inc.	464,479	$39,829,074
7	CHD	Church & Dwight Co Inc /De/	160,550	$15,554,084
8	WALD	Waldencast plc	169,006	$297,450

All Filings in EL

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,921,150	37,000	+17.8%	Put	Sole	2026-08-14
2026-06-30	$4,223,825	53,500	+2.5%	Call	Sole	2026-08-14
2026-06-30	$68,258,827	864,583	-29.5%	Shares	Sole	2026-08-14
2026-03-31	$2,253,578	31,400	-48.8%	Put	Sole	2026-05-15
2026-03-31	$3,746,394	52,200	-61.9%	Call	Sole	2026-05-15
2025-12-31	$14,357,112	137,100	-19.9%	Call	Sole	2026-02-17
2025-12-31	$6,419,336	61,300	-43.7%	Put	Sole	2026-02-17
2025-09-30	$9,587,456	108,800	-44.7%	Put	Sole	2025-11-14
2025-09-30	$15,086,144	171,200	-27.7%	Call	Sole	2025-11-14
2025-06-30	$15,885,280	196,600	+14.7%	Put	Sole	2025-08-14
2025-06-30	$19,133,440	236,800	+34.2%	Call	Sole	2025-08-14
2025-03-31	$11,312,400	171,400	-0.3%	Put	Sole	2025-05-15
2025-03-31	$11,649,000	176,500	-33.7%	Call	Sole	2025-05-15
2024-12-31	$12,896,560	172,000	+7.4%	Put	Sole	2025-02-14
2024-12-31	$19,952,178	266,100	+44.8%	Call	Sole	2025-02-14
2024-09-30	$122,321,324	1,227,017	+69.8%	Shares	Sole	2024-11-14
2024-09-30	$18,323,022	183,800	+86.4%	Call	Sole	2024-11-14
2024-09-30	$15,970,338	160,200	+341.3%	Put	Sole	2024-11-14
2024-06-30	$76,871,871	722,480	+2174.5%	Shares	Sole	2024-08-14
2024-06-30	$3,862,320	36,300	+18.2%	Put	Sole	2024-08-14
2024-06-30	$10,491,040	98,600	+193.5%	Call	Sole	2024-08-14
2024-03-31	$4,896,420	31,764	+29.2%	Shares	Sole	2024-05-14
2024-03-31	$4,732,405	30,700	+38.3%	Put	Sole	2024-05-14
2024-03-31	$5,179,440	33,600	-28.8%	Call	Sole	2024-05-14
2023-12-31	$6,903,000	47,200	-47.4%	Call	Sole	2024-02-13
2023-12-31	$3,246,750	22,200	-75.6%	Put	Sole	2024-02-13
2023-12-31	$3,595,117	24,582	-27.6%	Shares	Sole	2024-02-13
2023-09-30	$12,980,590	89,800	—	Call	Sole	2023-11-13
2023-09-30	$13,125,140	90,800	—	Put	Sole	2023-11-13
2023-09-30	$4,906,027	33,940	-68.1%	Shares	Sole	2023-11-13
2023-03-31	$26,260,313	106,550	-39.0%	Shares	Sole	2023-05-15
2022-09-30	$37,715,355	174,689	+66.4%	Shares	Sole	2022-11-14
2022-03-31	$28,585,158	104,969	+67.0%	Shares	Sole	2022-05-09
2021-09-30	$18,852,400	62,856	+153.2%	Shares	Sole	2021-11-12
2021-03-31	$7,221,514	24,829	+771.5%	Shares	Sole	2021-05-14
2020-09-30	$621,794	2,849	-96.1%	Shares	Sole	2020-11-12
2020-06-30	$13,791,375	73,094	+90.2%	Shares	Sole	2020-08-14
2020-03-31	$6,122,639	38,425	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.