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Broad Peak Investment Advisers’s Ralph Lauren RL Stock Holding History

Broad Peak Investment Advisers’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 		– Sell
-28,300
Closed -$9.73M – 27
2026
Q1 		$9.73M Buy
28,300
+1,274
+5% +$453K 1.98% 15
2025
Q4 		$9.56M Buy
27,026
+7,900
+41% +$2.69M 1.71% 14
2025
Q3 		$6M Sell
19,126
-3,874
-17% -$1.15M 1.67% 11
2025
Q2 		$6.31M Buy
+23,000
New +$5.69M 1.97% 10

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

Broad Peak Investment Advisers's RL Position: Q2 2026 in Review

Broad Peak Investment Advisers sold out of Ralph Lauren (RL) in Q2 2026, closing a stake of 28,300 shares — an estimated $9.73M sold.

Broad Peak Investment Advisers first reported a position in RL in Q2 2025 and held it in 4 quarters. The position peaked at $9.73M in Q1 2026. 805 funds tracked by Wall St. Rank hold RL as of Q2 2026.

  • Broad Peak Investment Advisers reported no remaining Ralph Lauren position as of Q2 2026 after selling out during the quarter.
  • Broad Peak Investment Advisers sold 28,300 Ralph Lauren shares in Q2 2026, an estimated $9.73M.
  • Broad Peak Investment Advisers first reported a position in Ralph Lauren in Q2 2025 and held it in 4 quarters.
  • Broad Peak Investment Advisers's Ralph Lauren position peaked at $9.73M in Q1 2026.
  • 805 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2026.

Based on Broad Peak Investment Advisers's 13F filing for Q2 2026, filed 30 Jul 2026.