Caerus Investment Advisors’s Ralph Lauren RL Stock Holding History

Caerus Investment Advisors’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	–	Sell	-692	Closed	-$245K	–	364
2025 Q4	$245K	Buy	+692	New	+$236K	0.08%	267

Other funds holding RL

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Caerus Investment Advisors's RL Position: Q1 2026 in Review

Caerus Investment Advisors sold out of Ralph Lauren (RL) in Q1 2026, closing a stake of 692 shares — an estimated $245K sold.

Caerus Investment Advisors first reported a position in RL in Q4 2025 and held it in 1 quarter. The position peaked at $245K in Q4 2025. 786 funds tracked by Wall St. Rank hold RL as of Q1 2026.

Caerus Investment Advisors reported no remaining Ralph Lauren position as of Q1 2026 after selling out during the quarter.
Caerus Investment Advisors sold 692 Ralph Lauren shares in Q1 2026, an estimated $245K.
Caerus Investment Advisors first reported a position in Ralph Lauren in Q4 2025 and held it in 1 quarter.
Caerus Investment Advisors's Ralph Lauren position peaked at $245K in Q4 2025.
786 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2026.

Based on Caerus Investment Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.