BFM
RL icon

Boothbay Fund Management’s Ralph Lauren RL Stock Holding History

Boothbay Fund 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 		$4.95M Buy
14,382
+9,866
+218% +$3.51M 0.06% 325
2025
Q4 		$1.6M Buy
4,516
+2,222
+97% +$757K 0.02% 652
2025
Q3 		$719K Sell
2,294
-16,401
-88% -$4.89M 0.01% 985
2025
Q2 		$5.13M Buy
18,695
+4,178
+29% +$1.03M 0.1% 286
2025
Q1 		$3.2M Buy
+14,517
New +$3.6M 0.08% 322
2024
Q4 		– Sell
-11,161
Closed -$2.16M – 1855
2024
Q3 		$2.16M Sell
11,161
-1,986
-15% -$344K 0.05% 493
2024
Q2 		$2.3M Buy
+13,147
New +$2.27M 0.05% 457
2022
Q3 		– Sell
-27,175
Closed -$2.44M – 2550
2022
Q2 		$2.44M Buy
27,175
+22,628
+498% +$2.28M 0.06% 471
2022
Q1 		$516K Buy
4,547
+2,619
+136% +$309K 0.01% 1276
2021
Q4 		$229K Buy
+1,928
New +$232K 0.01% 1416
2020
Q4 		– Sell
-3,300
Closed -$224K – 1392
2020
Q3 		$224K Buy
+3,300
New +$235K 0.01% 916
2017
Q1 		– Sell
-2,324
Closed -$590 – 921
2016
Q4 		$590 Sell
2,324
-1,604
-41% -$163K 0.13% 190
2016
Q3 		$397K Buy
+3,928
New +$394K 0.09% 285
2016
Q1 		– Sell
-1,894
Closed -$211K – 515
2015
Q4 		$211K Buy
+1,894
New +$224K 0.09% 398

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

Boothbay Fund Management's RL Position: Q1 2026 in Review

Boothbay Fund Management increased its Ralph Lauren (RL) stake by 218% in Q1 2026, buying an estimated $3.51M and bringing the position to 14,382 shares worth $4.95M. The position accounts for 0.06% of the portfolio, ranked #325.

Boothbay Fund Management first reported a position in RL in Q4 2015 and has held it in 14 quarters since. The position peaked at $5.13M in Q2 2025. 786 funds tracked by Wall St. Rank hold RL as of Q1 2026.

  • Boothbay Fund Management held 14,382 shares of Ralph Lauren worth $4.95M as of Q1 2026.
  • Boothbay Fund Management bought 9,866 Ralph Lauren shares in Q1 2026, an estimated $3.51M.
  • Ralph Lauren made up 0.06% of Boothbay Fund Management's portfolio in Q1 2026, its #325 holding.
  • Boothbay Fund Management first reported a position in Ralph Lauren in Q4 2015 and has held it in 14 quarters since.
  • Boothbay Fund Management's Ralph Lauren position peaked at $5.13M in Q2 2025.
  • 786 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.