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	-5,000	Closed	-$580K	–	2176
2023 Q3	$580K	Buy	+5,000	New	+$605K	0.01%	886

Other funds holding RL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.