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Centiva Capital’s Ralph Lauren RL Stock Holding History

Centiva Capital’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
-6,708
Closed -$1.84M – 1732
2025
Q2 		$1.84M Buy
6,708
+3,921
+141% +$971K 0.03% 383
2025
Q1 		$615K Buy
2,787
+343
+14% +$85K 0.02% 716
2024
Q4 		$565K Buy
+2,444
New +$521K 0.01% 744
2024
Q3 		– Sell
-8,353
Closed -$1.46M – 2529
2024
Q2 		$1.46M Sell
8,353
-2,468
-23% -$426K 0.02% 582
2024
Q1 		$2.03M Buy
10,821
+9,238
+584% +$1.53M 0.05% 339
2023
Q4 		$228K Buy
+1,583
New +$196K 0.01% 1349
2023
Q3 		– Sell
-2,653
Closed -$321K – 2028
2023
Q2 		$327K Sell
2,653
-1,820
-41% -$210K 0.01% 1069
2023
Q1 		$522K Buy
+4,473
New +$528K 0.01% 818

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Centiva Capital's RL Position: Q3 2025 in Review

Centiva Capital sold out of Ralph Lauren (RL) in Q3 2025, closing a stake of 6,708 shares — an estimated $1.84M sold.

Centiva Capital first reported a position in RL in Q1 2023 and held it in 8 quarters. The position peaked at $2.03M in Q1 2024. 692 funds tracked by Wall St. Rank hold RL as of Q3 2025.

  • Centiva Capital reported no remaining Ralph Lauren position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 6,708 Ralph Lauren shares in Q3 2025, an estimated $1.84M.
  • Centiva Capital first reported a position in Ralph Lauren in Q1 2023 and held it in 8 quarters.
  • Centiva Capital's Ralph Lauren position peaked at $2.03M in Q1 2024.
  • 692 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.