111 Capital’s Ralph Lauren RL Stock Holding History

111 Capital’s Portfolio RL Stock Details RL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-839	Closed	-$230K	–	655
2025 Q2	$230K	Sell	839 -927	-52%	-$229K	0.04%	426
2025 Q1	$390K	Buy	+1,766	New	+$438K	0.08%	268

Other funds holding RL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

111 Capital's RL Position: Q3 2025 in Review

111 Capital sold out of Ralph Lauren (RL) in Q3 2025, closing a stake of 839 shares — an estimated $230K sold.

111 Capital first reported a position in RL in Q1 2025 and held it in 2 quarters. The position peaked at $390K in Q1 2025. 692 funds tracked by Wall St. Rank hold RL as of Q3 2025.

111 Capital reported no remaining Ralph Lauren position as of Q3 2025 after selling out during the quarter.
111 Capital sold 839 Ralph Lauren shares in Q3 2025, an estimated $230K.
111 Capital first reported a position in Ralph Lauren in Q1 2025 and held it in 2 quarters.
111 Capital's Ralph Lauren position peaked at $390K in Q1 2025.
692 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2025.

Based on 111 Capital's 13F filing for Q3 2025, filed 12 Nov 2025.