CenterBook Partners’s Ralph Lauren RL Stock Holding History

CenterBook Partners’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 Q3	–	Sell	-5,581	Closed	-$1.53M	–	648
2025 Q2	$1.53M	Sell	5,581 -12,564	-69%	-$3.11M	0.09%	266
2025 Q1	$4.01M	Buy	+18,145	New	+$4.5M	0.26%	106
2023 Q4	–	Sell	-6,170	Closed	-$716K	–	477
2023 Q3	$716K	Buy	+6,170	New	+$747K	0.09%	285

Other funds holding RL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

CenterBook Partners's RL Position: Q3 2025 in Review

CenterBook Partners sold out of Ralph Lauren (RL) in Q3 2025, closing a stake of 5,581 shares — an estimated $1.53M sold.

CenterBook Partners first reported a position in RL in Q3 2023 and held it in 3 quarters. The position peaked at $4.01M in Q1 2025. 692 funds tracked by Wall St. Rank hold RL as of Q3 2025.

CenterBook Partners reported no remaining Ralph Lauren position as of Q3 2025 after selling out during the quarter.
CenterBook Partners sold 5,581 Ralph Lauren shares in Q3 2025, an estimated $1.53M.
CenterBook Partners first reported a position in Ralph Lauren in Q3 2023 and held it in 3 quarters.
CenterBook Partners's Ralph Lauren position peaked at $4.01M in Q1 2025.
692 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2025.

Based on CenterBook Partners's 13F filing for Q3 2025, filed 7 Nov 2025.