AlphaStar Capital Management’s Ralph Lauren RL Stock Holding History

AlphaStar Capital Management’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	-8,927	Closed	-$2.45M	–	325
2025 Q2	$2.45M	Buy	+8,927	New	+$2.21M	0.17%	95
2024 Q4	–	Sell	-7,391	Closed	-$1.43M	–	342
2024 Q3	$1.43M	Buy	7,391 +1,025	+16%	+$177K	0.11%	125
2024 Q2	$1.11M	Buy	6,366 +1,156	+22%	+$200K	0.1%	126
2024 Q1	$978K	Buy	5,210 +918	+21%	+$152K	0.1%	120
2023 Q4	$619K	Buy	4,292 +696	+19%	+$86.2K	0.06%	162
2023 Q3	$417K	Buy	3,596 +390	+12%	+$47.2K	0.05%	198
2023 Q2	$395K	Buy	3,206 +146	+5%	+$16.8K	0.04%	208
2023 Q1	$357K	Buy	3,060 +68	+2%	+$8.02K	0.03%	213
2022 Q4	$316K	Buy	+2,992	New	+$300K	0.03%	250

Other funds holding RL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

AlphaStar Capital Management's RL Position: Q3 2025 in Review

AlphaStar Capital Management sold out of Ralph Lauren (RL) in Q3 2025, closing a stake of 8,927 shares — an estimated $2.45M sold.

AlphaStar Capital Management first reported a position in RL in Q4 2022 and held it in 9 quarters. The position peaked at $2.45M in Q2 2025. 692 funds tracked by Wall St. Rank hold RL as of Q3 2025.

AlphaStar Capital Management reported no remaining Ralph Lauren position as of Q3 2025 after selling out during the quarter.
AlphaStar Capital Management sold 8,927 Ralph Lauren shares in Q3 2025, an estimated $2.45M.
AlphaStar Capital Management first reported a position in Ralph Lauren in Q4 2022 and held it in 9 quarters.
AlphaStar Capital Management's Ralph Lauren position peaked at $2.45M in Q2 2025.
692 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2025.

Based on AlphaStar Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.