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
2026 Q3	$1.61M	Buy	+4,547	New	+$1.68M	0.24%	96
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Cookson Peirce & Co Pittsburgh, Pennsylvania $2.77B AUM 64.09% 1-Year Est. Return

111 Capital's RL Position: Q3 2026 in Review

111 Capital opened a new position in Ralph Lauren (RL) in Q3 2026: 4,547 shares worth $1.61M. The stake represents 0.24% of the portfolio and ranks #96 among its holdings. This is a return to the name: 111 Capital previously reported a position in RL as recently as Q2 2025.

111 Capital first reported a position in RL in Q1 2025 and has held it in 3 quarters since. 378 funds tracked by Wall St. Rank hold RL as of Q3 2026.

111 Capital held 4,547 shares of Ralph Lauren worth $1.61M as of Q3 2026.
Ralph Lauren was a new 111 Capital position in Q3 2026.
Ralph Lauren made up 0.24% of 111 Capital's portfolio in Q3 2026, its #96 holding.
111 Capital first reported a position in Ralph Lauren in Q1 2025 and has held it in 3 quarters since.
378 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2026.

Based on 111 Capital's 13F filing for Q3 2026, filed 3 Nov 2026.