BAAM
RL icon

Baker Avenue Asset Management’s Ralph Lauren RL Stock Holding History

Baker Avenue Asset 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 		$1.01M Buy
2,932
+589
+25% +$209K 0.02% 282
2025
Q4 		$829K Buy
2,343
+518
+28% +$177K 0.02% 280
2025
Q3 		$572K Buy
1,825
+701
+62% +$209K 0.01% 329
2025
Q2 		$308K Buy
+1,124
New +$278K 0.01% 384
2023
Q4 		– Sell
-11
Closed -$1.28K – 1248
2023
Q3 		$1.28K Hold
11
– – ﹤0.01% 1230
2023
Q2 		$1.36K Hold
11
– – ﹤0.01% 1084
2023
Q1 		$1.28K Sell
11
-449
-98% -$53K ﹤0.01% 1105
2022
Q4 		$48.6K Buy
+460
New +$46K ﹤0.01% 500

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