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CCM Investment Group’s Ralph Lauren RL Stock Holding History

CCM Investment Group’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
2025
Q1 		$584K Sell
2,708
-998
-27% -$247K 0.06% 159
2024
Q4 		$861K Buy
+3,706
New +$790K 0.09% 129

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCM Investment Group's RL Position: Q1 2025 in Review

CCM Investment Group reduced its Ralph Lauren (RL) stake by 27% in Q1 2025, selling an estimated $247K and leaving 2,708 shares worth $584K. The position accounts for 0.06% of the portfolio, ranked #159.

CCM Investment Group first reported a position in RL in Q4 2024 and has held it in 2 quarters since. The position peaked at $861K in Q4 2024. 600 funds tracked by Wall St. Rank hold RL as of Q1 2025.

  • CCM Investment Group held 2,708 shares of Ralph Lauren worth $584K as of Q1 2025.
  • CCM Investment Group sold 998 Ralph Lauren shares in Q1 2025, an estimated $247K.
  • Ralph Lauren made up 0.06% of CCM Investment Group's portfolio in Q1 2025, its #159 holding.
  • CCM Investment Group first reported a position in Ralph Lauren in Q4 2024 and has held it in 2 quarters since.
  • CCM Investment Group's Ralph Lauren position peaked at $861K in Q4 2024.
  • 600 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2025.

Based on CCM Investment Group's 13F filing for Q1 2025, filed 12 May 2025.