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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
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 $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

Aquatic Capital Management's RL Position: Q1 2026 in Review

Aquatic Capital Management sold out of Ralph Lauren (RL) in Q1 2026, closing a stake of 11,523 shares — an estimated $4.07M sold.

Aquatic Capital Management first reported a position in RL in Q1 2022 and held it in 10 quarters. The position peaked at $17.9M in Q2 2024. 786 funds tracked by Wall St. Rank hold RL as of Q1 2026.

  • Aquatic Capital Management reported no remaining Ralph Lauren position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 11,523 Ralph Lauren shares in Q1 2026, an estimated $4.07M.
  • Aquatic Capital Management first reported a position in Ralph Lauren in Q1 2022 and held it in 10 quarters.
  • Aquatic Capital Management's Ralph Lauren position peaked at $17.9M in Q2 2024.
  • 786 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.