Citigroup
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Citigroup’s Ralph Lauren RL Stock Holding History

Citigroup’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
Q1 		– Sell
-25,000
Closed -$2.64M – 5803
2022
Q4 		$2.64M Buy
+25,000
New +$2.5M ﹤0.01% 1840
2021
Q3 		– Sell
-100,000
Closed -$11.8M – 6215
2021
Q2 		$11.8M Buy
+100,000
New +$12.5M 0.01% 1305
2021
Q1 		– Sell
-42,500
Closed -$4.41M – 7190
2020
Q4 		$4.41M Sell
42,500
-144,600
-77% -$12.1M ﹤0.01% 2180
2020
Q3 		$12.7M Buy
187,100
+146,900
+365% +$10.5M 0.01% 1192
2020
Q2 		$2.92M Sell
40,200
-2,400
-6% -$176K ﹤0.01% 2379
2020
Q1 		$2.85M Sell
42,600
-9,700
-19% -$1.02M ﹤0.01% 2155
2019
Q4 		$6.13M Buy
52,300
+6,300
+14% +$664K ﹤0.01% 1864
2019
Q3 		$4.39M Buy
46,000
+10,200
+28% +$1.01M ﹤0.01% 2065
2019
Q2 		$4.07M Buy
35,800
+17,200
+92% +$2.06M ﹤0.01% 2149
2019
Q1 		$2.41M Sell
18,600
-35,500
-66% -$4.23M ﹤0.01% 2475
2018
Q4 		$5.6M Sell
54,100
-585,200
-92% -$69M 0.01% 1716
2018
Q3 		$87.9M Buy
639,300
+590,100
+1,199% +$78.6M 0.08% 221
2018
Q2 		$6.18M Buy
49,200
+31,600
+180% +$3.84M 0.01% 1645
2018
Q1 		$1.97M Sell
17,600
-5,100
-22% -$552K ﹤0.01% 2609
2017
Q4 		$2.35M Buy
22,700
+11,900
+110% +$1.1M ﹤0.01% 2505
2017
Q3 		$954K Sell
10,800
-1,200
-10% -$98.8K ﹤0.01% 3426
2017
Q2 		$886K Sell
12,000
-331,200
-97% -$24.8M ﹤0.01% 3447
2017
Q1 		$28M Buy
343,200
+327,700
+2,114% +$27M 0.03% 598
2016
Q4 		$1.4M Sell
15,500
-200
-1% -$20.3K ﹤0.01% 3341
2016
Q3 		$1.59M Buy
15,700
+11,300
+257% +$1.13M ﹤0.01% 2734
2016
Q2 		$394K Buy
4,400
+2,800
+175% +$260K ﹤0.01% 3890
2016
Q1 		$154K Sell
1,600
-1,300
-45% -$127K ﹤0.01% 5330
2015
Q4 		$323K Sell
2,900
-18,700
-87% -$2.22M ﹤0.01% 4293
2015
Q3 		$2.55M Sell
21,600
-4,400
-17% -$522K ﹤0.01% 2241
2015
Q2 		$3.44M Buy
26,000
+18,100
+229% +$2.45M ﹤0.01% 2078
2015
Q1 		$1.04M Buy
+7,900
New +$1.17M ﹤0.01% 3059

Other funds holding RL

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Citigroup's RL Position: Q3 2026 in Review

Citigroup increased its Ralph Lauren (RL) stake by 13% in Q3 2026, buying an estimated $2.89M and bringing the position to 66,423 shares worth $23.6M. The position accounts for 0.01% of the portfolio, ranked #1111.

Citigroup first reported a position in RL in Q2 2013 and has held it in 54 quarters since. The position peaked at $38.9M in Q1 2025. 537 funds tracked by Wall St. Rank hold RL as of Q3 2026.

  • Citigroup held 66,423 shares of Ralph Lauren worth $23.6M as of Q3 2026.
  • Citigroup bought 7,840 Ralph Lauren shares in Q3 2026, an estimated $2.89M.
  • Ralph Lauren made up 0.01% of Citigroup's portfolio in Q3 2026, its #1111 holding.
  • Citigroup first reported a position in Ralph Lauren in Q2 2013 and has held it in 54 quarters since.
  • Citigroup's Ralph Lauren position peaked at $38.9M in Q1 2025.
  • 537 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.