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Artemis Investment Management’s Ralph Lauren RL Stock Holding History

Artemis Investment 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
Q2 		– Sell
-2,324
Closed -$513K – 222
2025
Q1 		$513K Buy
2,324
+129
+6% +$32K 0.01% 189
2024
Q4 		$507K Hold
2,195
– – 0.01% 197
2024
Q3 		$426K Sell
2,195
-120,689
-98% -$20.9M 0.01% 187
2024
Q2 		$21.5M Sell
122,884
-54,664
-31% -$9.44M 0.29% 95
2024
Q1 		$33.3M Buy
177,548
+175,956
+11,053% +$29.1M 0.42% 75
2023
Q4 		$230K Buy
+1,592
New +$197K ﹤0.01% 209
2023
Q3 		– Sell
-158,083
Closed -$17.1M – 229
2023
Q2 		$17.1M Buy
158,083
+20,221
+15% +$2.33M 0.21% 113
2023
Q1 		$16M Sell
137,862
-55,353
-29% -$6.53M 0.2% 124
2022
Q4 		$20.5M Buy
+193,215
New +$19.3M 0.23% 108
2021
Q3 		– Sell
-70,783
Closed -$8.34M – 320
2021
Q2 		$8.34M Buy
+70,783
New +$8.86M 0.07% 213
2021
Q1 		– Sell
-45,206
Closed -$4.69M – 294
2020
Q4 		$4.69M Buy
+45,206
New +$3.79M 0.05% 230
2020
Q3 		– Sell
-132,551
Closed -$9.63M – 273
2020
Q2 		$9.63M Buy
132,551
+109,519
+476% +$8.05M 0.13% 171
2020
Q1 		$1.54K Buy
+23,032
New +$2.42M ﹤0.01% 206
2016
Q4 		– Sell
-20,000
Closed -$2.02M – 249
2016
Q3 		$2.02M Sell
20,000
-40,000
-67% -$4.02M 0.06% 167
2016
Q2 		$5.38M Sell
60,000
-40,000
-40% -$3.72M 0.15% 146
2016
Q1 		$9.62M Buy
100,000
+5,000
+5% +$490K 0.24% 102
2015
Q4 		$10.6M Buy
95,000
+10,000
+12% +$1.19M 0.26% 89
2015
Q3 		$10M Buy
85,000
+25,000
+42% +$2.97M 0.3% 94
2015
Q2 		$7.94M Buy
60,000
+5,000
+9% +$676K 0.26% 91
2015
Q1 		$7.23M Buy
55,000
+5,989
+12% +$887K 0.29% 89
2014
Q4 		$9.08M Buy
49,011
+8,302
+20% +$1.43M 0.35% 78
2014
Q3 		$6.71M Buy
+40,709
New +$6.7M 0.34% 86

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Artemis Investment Management's RL Position: Q2 2025 in Review

Artemis Investment Management sold out of Ralph Lauren (RL) in Q2 2025, closing a stake of 2,324 shares — an estimated $513K sold.

Artemis Investment Management first reported a position in RL in Q3 2014 and held it in 22 quarters. The position peaked at $33.3M in Q1 2024. 661 funds tracked by Wall St. Rank hold RL as of Q2 2025.

  • Artemis Investment Management reported no remaining Ralph Lauren position as of Q2 2025 after selling out during the quarter.
  • Artemis Investment Management sold 2,324 Ralph Lauren shares in Q2 2025, an estimated $513K.
  • Artemis Investment Management first reported a position in Ralph Lauren in Q3 2014 and held it in 22 quarters.
  • Artemis Investment Management's Ralph Lauren position peaked at $33.3M in Q1 2024.
  • 661 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2025.

Based on Artemis Investment Management's 13F filing for Q2 2025, filed 11 Aug 2025.