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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 $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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AlphaQuest's RL Position: Q1 2026 in Review

AlphaQuest sold out of Ralph Lauren (RL) in Q1 2026, closing a stake of 7,781 shares — an estimated $2.75M sold.

AlphaQuest first reported a position in RL in Q1 2024 and held it in 8 quarters. The position peaked at $2.75M in Q4 2025. 792 funds tracked by Wall St. Rank hold RL as of Q1 2026.

  • AlphaQuest reported no remaining Ralph Lauren position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 7,781 Ralph Lauren shares in Q1 2026, an estimated $2.75M.
  • AlphaQuest first reported a position in Ralph Lauren in Q1 2024 and held it in 8 quarters.
  • AlphaQuest's Ralph Lauren position peaked at $2.75M in Q4 2025.
  • 792 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.