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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
Q2 		$2.36M Sell
5,889
-8,493
-59% -$3.16M 0.03% 653
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 -$590K – 921
2016
Q4 		$590K 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 – 733
2015
Q4 		$211K Buy
+1,894
New +$224K 0.09% 398

Other funds holding RL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Boothbay Fund Management's RL Position: Q2 2026 in Review

Boothbay Fund Management reduced its Ralph Lauren (RL) stake by 59% in Q2 2026, selling an estimated $3.16M and leaving 5,889 shares worth $2.36M. The position accounts for 0.03% of the portfolio, ranked #653.

Boothbay Fund Management first reported a position in RL in Q4 2015 and has held it in 15 quarters since. The position peaked at $5.13M in Q2 2025. 801 funds tracked by Wall St. Rank hold RL as of Q2 2026.

  • Boothbay Fund Management held 5,889 shares of Ralph Lauren worth $2.36M as of Q2 2026.
  • Boothbay Fund Management sold 8,493 Ralph Lauren shares in Q2 2026, an estimated $3.16M.
  • Ralph Lauren made up 0.03% of Boothbay Fund Management's portfolio in Q2 2026, its #653 holding.
  • Boothbay Fund Management first reported a position in Ralph Lauren in Q4 2015 and has held it in 15 quarters since.
  • Boothbay Fund Management's Ralph Lauren position peaked at $5.13M in Q2 2025.
  • 801 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.