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Bourgeon Capital Management’s Ralph Lauren RL Stock Holding History

Bourgeon 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
Q2 		$242K Buy
602
+2
+0.3% +$744 0.04% 96
2026
Q1 		$206K Hold
600
– – 0.04% 106
2025
Q4 		$212K Buy
+600
New +$204K 0.03% 121
2016
Q2 		– Sell
-2,200
Closed -$212K – 95
2016
Q1 		$212K Buy
+2,200
New +$216K 0.14% 82

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

Bourgeon Capital Management's RL Position: Q2 2026 in Review

Bourgeon Capital Management increased its Ralph Lauren (RL) stake by 0.33% in Q2 2026, buying an estimated $744 and bringing the position to 602 shares worth $242K. The position accounts for 0.04% of the portfolio, ranked #96.

Bourgeon Capital Management first reported a position in RL in Q1 2016 and has held it in 4 quarters since. 795 funds tracked by Wall St. Rank hold RL as of Q2 2026.

  • Bourgeon Capital Management held 602 shares of Ralph Lauren worth $242K as of Q2 2026.
  • Bourgeon Capital Management bought 2 Ralph Lauren shares in Q2 2026, an estimated $744.
  • Ralph Lauren made up 0.04% of Bourgeon Capital Management's portfolio in Q2 2026, its #96 holding.
  • Bourgeon Capital Management first reported a position in Ralph Lauren in Q1 2016 and has held it in 4 quarters since.
  • 795 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2026.

Based on Bourgeon Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.