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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

EL holding history

Estee Lauder Companies Inc in every 13F filed by Verition Fund Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

EL overviewAll 13F holders of ELFull Q2 2026 holdings

Shares (Q2 2026)
460,213
Value
$36.3M
% of portfolio
0.3%
Quarters held
20
Since Q1 2021
Holdings of EL by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026460,213$36.3M0.3%+215,103+87.8%AddedHolders
Q1 2026245,110$17.6M0.2%+221,764+949.9%AddedHolders
Q4 202523,346$2.44M<0.1%−31,361−57.3%ReducedHolders
Q3 202554,707$4.82M<0.1%−118,984−68.5%ReducedHolders
Q2 2025173,691$14.0M0.1%+131,143+308.2%AddedHolders
Q1 202542,548$2.81M<0.1%−22,335−34.4%ReducedHolders
Q4 202464,883$4.86M<0.1%+31,392+93.7%AddedHolders
Q3 202433,491$3.34M<0.1%+19,552+140.3%AddedHolders
Q2 202413,939$1.48M<0.1%−4,501−24.4%ReducedHolders
Q1 202418,440$2.84M<0.1%+4,921+36.4%AddedHolders
Q4 202313,519$1.98M<0.1%+137+1.0%AddedHolders
Q3 202313,382$1.93M<0.1%+1,397+11.7%AddedHolders
Q2 202311,985$2.35M<0.1%−647−5.1%ReducedHolders
Q1 202312,632$3.11M<0.1%+12,632NewHolders
Q4 20220$00.0%−9,527−100.0%Sold outHolders
Q3 20229,527$2.06M<0.1%+4,679+96.5%AddedHolders
Q2 20224,848$1.24M<0.1%+2,763+132.5%AddedHolders
Q1 20222,085$567.0K<0.1%−327−13.6%ReducedHolders
Q4 20212,412$893.0K<0.1%−3,676−60.4%ReducedHolders
Q3 20216,088$1.83M<0.1%+6,088NewHolders
Q2 20210$00.0%−1,350−100.0%Sold outHolders
Q1 20211,350$393.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.