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AlphaGrep UK’s Ralph Lauren RL Stock Holding History

AlphaGrep UK’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
Q2 		$707K Sell
1,762
-794
-31% -$296K 0.21% 118
2026
Q1 		$879K Buy
2,556
+284
+13% +$101K 0.25% 43
2025
Q4 		$803K Buy
+2,272
New +$774K 0.27% 64

Other funds holding RL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AlphaGrep UK's RL Position: Q2 2026 in Review

AlphaGrep UK reduced its Ralph Lauren (RL) stake by 31% in Q2 2026, selling an estimated $296K and leaving 1,762 shares worth $707K. The position accounts for 0.21% of the portfolio, ranked #118.

AlphaGrep UK first reported a position in RL in Q4 2025 and has held it in 3 quarters since. The position peaked at $879K in Q1 2026. 744 funds tracked by Wall St. Rank hold RL as of Q2 2026.

  • AlphaGrep UK held 1,762 shares of Ralph Lauren worth $707K as of Q2 2026.
  • AlphaGrep UK sold 794 Ralph Lauren shares in Q2 2026, an estimated $296K.
  • Ralph Lauren made up 0.21% of AlphaGrep UK's portfolio in Q2 2026, its #118 holding.
  • AlphaGrep UK first reported a position in Ralph Lauren in Q4 2025 and has held it in 3 quarters since.
  • AlphaGrep UK's Ralph Lauren position peaked at $879K in Q1 2026.
  • 744 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.