BAM
RL icon

Blueshift Asset Management’s Ralph Lauren RL Stock Holding History

Blueshift 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 		– Sell
-4,057
Closed -$1.43M – 627
2025
Q4 		$1.43M Buy
4,057
+3,260
+409% +$1.11M 0.41% 46
2025
Q3 		$250K Buy
+797
New +$237K 0.08% 349
2025
Q1 		– Sell
-12,731
Closed -$2.94M – 527
2024
Q4 		$2.94M Buy
+12,731
New +$2.71M 1.07% 6
2024
Q3 		– Sell
-1,837
Closed -$322K – 457
2024
Q2 		$322K Sell
1,837
-6,412
-78% -$1.11M 0.11% 234
2024
Q1 		$1.55M Buy
8,249
+262
+3% +$43.4K 0.8% 26
2023
Q4 		$1.15M Sell
7,987
-3,430
-30% -$425K 0.61% 35
2023
Q3 		$1.33M Sell
11,417
-2,923
-20% -$354K 0.78% 27
2023
Q2 		$1.77M Buy
+14,340
New +$1.65M 0.68% 31
2022
Q4 		– Sell
-13,521
Closed -$1.15M – 587
2022
Q3 		$1.15M Sell
13,521
-42,877
-76% -$4.04M 0.25% 112
2022
Q2 		$5.06M Buy
56,398
+36,701
+186% +$3.7M 0.83% 10
2022
Q1 		$2.23M Buy
19,697
+13,377
+212% +$1.58M 0.2% 135
2021
Q4 		$751K Sell
6,320
-109,858
-95% -$13.2M 0.07% 367
2021
Q3 		$12.9M Buy
116,178
+62,866
+118% +$7.27M 0.72% 14
2021
Q2 		$6.28M Sell
53,312
-27,314
-34% -$3.42M 0.34% 80
2021
Q1 		$9.93M Buy
80,626
+64,542
+401% +$7.36M 1.01% 4
2020
Q4 		$1.67M Buy
+16,084
New +$1.35M 0.2% 160
2020
Q1 		– Sell
-12,968
Closed -$1.52M – 587
2019
Q4 		$1.52M Buy
+12,968
New +$1.37M 0.17% 175
2019
Q1 		– Sell
-29,975
Closed -$3.1M – 895
2018
Q4 		$3.1M Buy
+29,975
New +$3.53M 0.58% 13

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

Blueshift Asset Management's RL Position: Q1 2026 in Review

Blueshift Asset Management sold out of Ralph Lauren (RL) in Q1 2026, closing a stake of 4,057 shares — an estimated $1.43M sold.

Blueshift Asset Management first reported a position in RL in Q4 2018 and held it in 18 quarters. The position peaked at $12.9M in Q3 2021. 786 funds tracked by Wall St. Rank hold RL as of Q1 2026.

  • Blueshift Asset Management reported no remaining Ralph Lauren position as of Q1 2026 after selling out during the quarter.
  • Blueshift Asset Management sold 4,057 Ralph Lauren shares in Q1 2026, an estimated $1.43M.
  • Blueshift Asset Management first reported a position in Ralph Lauren in Q4 2018 and held it in 18 quarters.
  • Blueshift Asset Management's Ralph Lauren position peaked at $12.9M in Q3 2021.
  • 786 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2026.

Based on Blueshift Asset Management's 13F filing for Q1 2026, filed 14 May 2026.