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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
Q2 		$992K Sell
2,472
-676
-21% -$252K 0.01% 644
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Choreo LLC's RL Position: Q2 2026 in Review

Choreo LLC reduced its Ralph Lauren (RL) stake by 21% in Q2 2026, selling an estimated $252K and leaving 2,472 shares worth $992K. The position accounts for 0.01% of the portfolio, ranked #644.

Choreo LLC first reported a position in RL in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.2M in Q4 2025. 801 funds tracked by Wall St. Rank hold RL as of Q2 2026.

  • Choreo LLC held 2,472 shares of Ralph Lauren worth $992K as of Q2 2026.
  • Choreo LLC sold 676 Ralph Lauren shares in Q2 2026, an estimated $252K.
  • Ralph Lauren made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #644 holding.
  • Choreo LLC first reported a position in Ralph Lauren in Q2 2024 and has held it in 9 quarters since.
  • Choreo LLC's Ralph Lauren position peaked at $1.2M in Q4 2025.
  • 801 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.