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Aster Capital Management’s Ralph Lauren RL Stock Holding History

Aster 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 		$82.6K Sell
374
-883
-70% -$314K 0.03% 360
2025
Q4 		$444K Buy
1,257
+525
+72% +$179K 0.19% 106
2025
Q3 		$230K Sell
732
-3,037
-81% -$905K 0.12% 227
2025
Q2 		$1.03M Buy
+3,769
New +$933K 0.23% 102
2024
Q4 		– Sell
-482
Closed -$93.4K – 1455
2024
Q3 		$93.4K Buy
+482
New +$83.4K 0.02% 387

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

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

Aster Capital Management reduced its Ralph Lauren (RL) stake by 70% in Q1 2026, selling an estimated $314K and leaving 374 shares worth $82.6K. The position accounts for 0.03% of the portfolio, ranked #360.

Aster Capital Management first reported a position in RL in Q3 2024 and has held it in 5 quarters since. The position peaked at $1.03M in Q2 2025. 786 funds tracked by Wall St. Rank hold RL as of Q1 2026.

  • Aster Capital Management held 374 shares of Ralph Lauren worth $82.6K as of Q1 2026.
  • Aster Capital Management sold 883 Ralph Lauren shares in Q1 2026, an estimated $314K.
  • Ralph Lauren made up 0.03% of Aster Capital Management's portfolio in Q1 2026, its #360 holding.
  • Aster Capital Management first reported a position in Ralph Lauren in Q3 2024 and has held it in 5 quarters since.
  • Aster Capital Management's Ralph Lauren position peaked at $1.03M in Q2 2025.
  • 786 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2026.

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