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AlphaQuest’s Ralph Lauren RL Stock Holding History

AlphaQuest’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
Q1 		– Sell
-7,781
Closed -$2.75M – 1642
2025
Q4 		$2.75M Buy
7,781
+6,591
+554% +$2.25M 0.15% 114
2025
Q3 		$373K Sell
1,190
-1,956
-62% -$583K 0.02% 999
2025
Q2 		$863K Sell
3,146
-2,328
-43% -$576K 0.08% 358
2025
Q1 		$1.21M Buy
5,474
+1,272
+30% +$315K 0.13% 236
2024
Q4 		$971K Sell
4,202
-1,965
-32% -$419K 0.13% 245
2024
Q3 		$1.2M Buy
6,167
+4,178
+210% +$723K 0.11% 298
2024
Q2 		$348K Buy
1,989
+525
+36% +$90.7K 0.05% 592
2024
Q1 		$275K Buy
+1,464
New +$242K 0.05% 548

Other funds holding RL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return