CC
RL icon

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
2023
Q4 		– Sell
-10,000
Closed -$1.16M – 2175
2023
Q3 		$1.16M Buy
+10,000
New +$1.21M 0.03% 564
2023
Q1 		– Sell
-4,000
Closed -$423K – 1783
2022
Q4 		$423K Sell
4,000
-7,500
-65% -$751K 0.01% 824
2022
Q3 		$977K Buy
+11,500
New +$1.08M 0.02% 630

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 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.