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Choreo LLC’s Ralph Lauren RL Stock Holding History

Choreo LLC’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
2026
Q1 		$1.09M Sell
3,148
-195
-6% -$69.3K 0.01% 586
2025
Q4 		$1.2M Buy
3,343
+185
+6% +$63.1K 0.02% 536
2025
Q3 		$993K Buy
3,158
+388
+14% +$116K 0.01% 604
2025
Q2 		$762K Buy
2,770
+812
+41% +$201K 0.01% 692
2025
Q1 		$434K Buy
1,958
+14
+0.7% +$3.47K 0.01% 911
2024
Q4 		$451K Buy
1,944
+267
+16% +$56.9K 0.01% 960
2024
Q3 		$324K Sell
1,677
-160
-9% -$27.7K ﹤0.01% 1162
2024
Q2 		$317K Buy
+1,837
New +$317K 0.01% 1074

Other funds holding RL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Choreo LLC's RL Position: Q1 2026 in Review

Choreo LLC reduced its Ralph Lauren (RL) stake by 5.8% in Q1 2026, selling an estimated $69.3K and leaving 3,148 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #586.

Choreo LLC first reported a position in RL in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.2M in Q4 2025. 786 funds tracked by Wall St. Rank hold RL as of Q1 2026.

  • Choreo LLC held 3,148 shares of Ralph Lauren worth $1.09M as of Q1 2026.
  • Choreo LLC sold 195 Ralph Lauren shares in Q1 2026, an estimated $69.3K.
  • Ralph Lauren made up 0.01% of Choreo LLC's portfolio in Q1 2026, its #586 holding.
  • Choreo LLC first reported a position in Ralph Lauren in Q2 2024 and has held it in 8 quarters since.
  • Choreo LLC's Ralph Lauren position peaked at $1.2M in Q4 2025.
  • 786 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.