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Concentric Capital Strategies’s Ralph Lauren RL Stock Holding History

Concentric Capital Strategies’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 		– Sell
-2,439
Closed -$862K – 380
2025
Q4 		$862K Buy
+2,439
New +$831K 0.04% 216

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

Concentric Capital Strategies's RL Position: Q1 2026 in Review

Concentric Capital Strategies sold out of Ralph Lauren (RL) in Q1 2026, closing a stake of 2,439 shares — an estimated $862K sold.

Concentric Capital Strategies first reported a position in RL in Q4 2025 and held it in 1 quarter. The position peaked at $862K in Q4 2025. 786 funds tracked by Wall St. Rank hold RL as of Q1 2026.

  • Concentric Capital Strategies reported no remaining Ralph Lauren position as of Q1 2026 after selling out during the quarter.
  • Concentric Capital Strategies sold 2,439 Ralph Lauren shares in Q1 2026, an estimated $862K.
  • Concentric Capital Strategies first reported a position in Ralph Lauren in Q4 2025 and held it in 1 quarter.
  • Concentric Capital Strategies's Ralph Lauren position peaked at $862K in Q4 2025.
  • 786 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.