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Aquatic Capital Management’s Ralph Lauren RL Stock Holding History

Aquatic 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
2026
Q2 		$1.97M Buy
+4,909
New +$1.83M 0.07% 370
2026
Q1 		– Sell
-11,523
Closed -$4.07M – 1739
2025
Q4 		$4.07M Sell
11,523
-16,193
-58% -$5.52M 0.12% 215
2025
Q3 		$8.69M Buy
27,716
+17,300
+166% +$5.15M 0.16% 151
2025
Q2 		$2.86M Buy
+10,416
New +$2.58M 0.06% 374
2024
Q4 		– Sell
-17,800
Closed -$3.45M – 1566
2024
Q3 		$3.45M Sell
17,800
-84,400
-83% -$14.6M 0.09% 250
2024
Q2 		$17.9M Buy
102,200
+15,800
+18% +$2.73M 0.66% 35
2024
Q1 		$16.2M Buy
86,400
+44,900
+108% +$7.43M 0.53% 48
2023
Q4 		$5.98M Sell
41,500
-6,700
-14% -$830K 0.15% 152
2023
Q3 		$5.6M Buy
48,200
+28,300
+142% +$3.43M 0.23% 110
2023
Q2 		$2.45M Buy
+19,900
New +$2.3M 0.13% 166
2022
Q2 		– Sell
-1,100
Closed -$125K – 1518
2022
Q1 		$125K Buy
+1,100
New +$130K 0.19% 131

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 $3.38T AUM 44.17% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Aquatic Capital Management's RL Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Ralph Lauren (RL) in Q2 2026: 4,909 shares worth $1.97M. The stake represents 0.07% of the portfolio and ranks #370 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in RL as recently as Q4 2025.

Aquatic Capital Management first reported a position in RL in Q1 2022 and has held it in 11 quarters since. The position peaked at $17.9M in Q2 2024. 806 funds tracked by Wall St. Rank hold RL as of Q2 2026.

  • Aquatic Capital Management held 4,909 shares of Ralph Lauren worth $1.97M as of Q2 2026.
  • Ralph Lauren was a new Aquatic Capital Management position in Q2 2026.
  • Ralph Lauren made up 0.07% of Aquatic Capital Management's portfolio in Q2 2026, its #370 holding.
  • Aquatic Capital Management first reported a position in Ralph Lauren in Q1 2022 and has held it in 11 quarters since.
  • Aquatic Capital Management's Ralph Lauren position peaked at $17.9M in Q2 2024.
  • 806 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.