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Brinker Capital Investments’s Ralph Lauren RL Stock Holding History

Brinker Capital Investments’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 		$2.83M Sell
8,233
-326
-4% -$116K 0.02% 585
2025
Q4 		$3.03M Buy
8,559
+160
+2% +$54.5K 0.02% 642
2025
Q3 		$2.63M Sell
8,399
-1,947
-19% -$580K 0.02% 692
2025
Q2 		$2.84M Sell
10,346
-313
-3% -$77.5K 0.02% 614
2025
Q1 		$2.35M Sell
10,659
-508
-5% -$126K 0.02% 626
2024
Q4 		$2.58M Buy
11,167
+612
+6% +$130K 0.03% 574
2024
Q3 		$2.05M Sell
10,555
-105
-1% -$18.2K 0.02% 677
2024
Q2 		$1.87M Buy
10,660
+317
+3% +$54.7K 0.02% 674
2024
Q1 		$1.94M Sell
10,343
-376
-4% -$62.2K 0.02% 671
2023
Q4 		$1.56M Buy
10,719
+5,085
+90% +$630K 0.02% 751
2023
Q3 		$654K Sell
5,634
-151
-3% -$18.3K 0.01% 1097
2023
Q2 		$713K Sell
5,785
-135
-2% -$15.6K 0.01% 1082
2023
Q1 		$691K Sell
5,920
-3,315
-36% -$391K 0.01% 1021
2022
Q4 		$976K Sell
9,235
-17
-0.2% -$1.7K 0.02% 739
2022
Q3 		$786K Buy
9,252
+736
+9% +$69.3K 0.02% 795
2022
Q2 		$763K Buy
8,516
+976
+13% +$98.5K 0.01% 840
2022
Q1 		$855K Buy
7,540
+1,155
+18% +$136K 0.01% 860
2021
Q4 		$759K Sell
6,385
-152
-2% -$18.3K 0.01% 922
2021
Q3 		$771K Hold
6,537
– – 0.01% 849
2021
Q2 		$771K Buy
6,537
+482
+8% +$60.3K 0.01% 903
2021
Q1 		$746K Buy
+6,055
New +$691K 0.01% 784
2020
Q4 		– Sell
-6,815
Closed -$463K – 1165
2020
Q3 		$463K Buy
+6,815
New +$486K 0.01% 925

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

Brinker Capital Investments's RL Position: Q1 2026 in Review

Brinker Capital Investments reduced its Ralph Lauren (RL) stake by 3.8% in Q1 2026, selling an estimated $116K and leaving 8,233 shares worth $2.83M. The position accounts for 0.02% of the portfolio, ranked #585.

Brinker Capital Investments first reported a position in RL in Q3 2020 and has held it in 22 quarters since. The position peaked at $3.03M in Q4 2025. 786 funds tracked by Wall St. Rank hold RL as of Q1 2026.

  • Brinker Capital Investments held 8,233 shares of Ralph Lauren worth $2.83M as of Q1 2026.
  • Brinker Capital Investments sold 326 Ralph Lauren shares in Q1 2026, an estimated $116K.
  • Ralph Lauren made up 0.02% of Brinker Capital Investments's portfolio in Q1 2026, its #585 holding.
  • Brinker Capital Investments first reported a position in Ralph Lauren in Q3 2020 and has held it in 22 quarters since.
  • Brinker Capital Investments's Ralph Lauren position peaked at $3.03M in Q4 2025.
  • 786 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.