Armistice Capital’s Ralph Lauren RL Stock Holding History

Armistice Capital’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 Q4	–	Sell	-884	Closed	-$277K	–	472
2025 Q3	$277K	Buy	+884	New	+$263K	﹤0.01%	274
2025 Q1	–	Sell	-11,656	Closed	-$2.69M	–	273
2024 Q4	$2.69M	Buy	+11,656	New	+$2.48M	0.04%	139
2022 Q1	–	Sell	-189,084	Closed	-$22.5M	–	176
2021 Q4	$22.5M	Buy	+189,084	New	+$22.7M	0.37%	62
2021 Q2	–	Sell	-290,517	Closed	-$35.8M	–	136
2021 Q1	$35.8M	Buy	+290,517	New	+$33.1M	0.82%	38
2020 Q1	–	Sell	-152,168	Closed	-$17.8M	–	98
2019 Q4	$17.8M	Sell	152,168 -79,832	-34%	-$8.41M	1.03%	33
2019 Q3	$22.1M	Buy	+232,000	New	+$22.9M	1.47%	26
2018 Q4	–	Sell	-218,000	Closed	-$30M	–	92
2018 Q3	$30M	Buy	+218,000	New	+$29M	1.8%	24

Other funds holding RL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Armistice Capital's RL Position: Q4 2025 in Review

Armistice Capital sold out of Ralph Lauren (RL) in Q4 2025, closing a stake of 884 shares — an estimated $277K sold.

Armistice Capital first reported a position in RL in Q3 2018 and held it in 7 quarters. The position peaked at $35.8M in Q1 2021. 778 funds tracked by Wall St. Rank hold RL as of Q4 2025.

Armistice Capital reported no remaining Ralph Lauren position as of Q4 2025 after selling out during the quarter.
Armistice Capital sold 884 Ralph Lauren shares in Q4 2025, an estimated $277K.
Armistice Capital first reported a position in Ralph Lauren in Q3 2018 and held it in 7 quarters.
Armistice Capital's Ralph Lauren position peaked at $35.8M in Q1 2021.
778 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2025.

Based on Armistice Capital's 13F filing for Q4 2025, filed 17 Feb 2026.