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Contravisory Investment Management’s Ralph Lauren RL Stock Holding History

Contravisory Investment Management’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 		$1.57M Sell
3,900
-15
-0.4% -$5.58K 0.28% 58
2026
Q1 		$1.35M Buy
3,915
+3
+0.1% +$1.07K 0.28% 50
2025
Q4 		$1.38M Sell
3,912
-157
-4% -$53.5K 0.27% 46
2025
Q3 		$1.28M Sell
4,069
-182
-4% -$54.2K 0.25% 53
2025
Q2 		$1.17M Sell
4,251
-34
-0.8% -$8.42K 0.23% 55
2025
Q1 		$946K Buy
4,285
+1,015
+31% +$252K 0.2% 65
2024
Q4 		$755K Hold
3,270
– – 0.16% 82
2024
Q3 		$634K Sell
3,270
-50
-2% -$8.65K 0.14% 104
2024
Q2 		$581K Buy
3,320
+8
+0.2% +$1.38K 0.13% 103
2024
Q1 		$622K Sell
3,312
-15
-0.5% -$2.48K 0.14% 95
2023
Q4 		$480K Sell
3,327
-97
-3% -$12K 0.12% 120
2023
Q3 		$397K Buy
+3,424
New +$415K 0.11% 128
2022
Q1 		– Sell
-4,553
Closed -$541K – 372
2021
Q4 		$541K Buy
4,553
+1,431
+46% +$172K 0.15% 92
2021
Q3 		$347K Hold
3,122
– – 0.11% 141
2021
Q2 		$368K Buy
+3,122
New +$391K 0.11% 129
2020
Q2 		– Sell
-2,609
Closed -$174K – 319
2020
Q1 		$174K Buy
+2,609
New +$274K 0.08% 136
2019
Q1 		– Sell
-4,937
Closed -$511K – 339
2018
Q4 		$511K Buy
4,937
+220
+5% +$25.9K 0.22% 51
2018
Q3 		$649K Sell
4,717
-17
-0.4% -$2.27K 0.23% 49
2018
Q2 		$595K Buy
4,734
+1,344
+40% +$163K 0.22% 56
2018
Q1 		$379K Buy
3,390
+250
+8% +$27.1K 0.14% 83
2017
Q4 		$326K Buy
3,140
+406
+15% +$37.5K 0.12% 95
2017
Q3 		$241K Buy
+2,734
New +$225K 0.09% 130
2017
Q1 		– Sell
-1,510
Closed -$136K – 332
2016
Q4 		$136K Buy
+1,510
New +$153K 0.05% 95

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

Contravisory Investment Management's RL Position: Q2 2026 in Review

Contravisory Investment Management reduced its Ralph Lauren (RL) stake by 0.38% in Q2 2026, selling an estimated $5.58K and leaving 3,900 shares worth $1.57M. The position accounts for 0.28% of the portfolio, ranked #58.

Contravisory Investment Management first reported a position in RL in Q4 2016 and has held it in 23 quarters since. 795 funds tracked by Wall St. Rank hold RL as of Q2 2026.

  • Contravisory Investment Management held 3,900 shares of Ralph Lauren worth $1.57M as of Q2 2026.
  • Contravisory Investment Management sold 15 Ralph Lauren shares in Q2 2026, an estimated $5.58K.
  • Ralph Lauren made up 0.28% of Contravisory Investment Management's portfolio in Q2 2026, its #58 holding.
  • Contravisory Investment Management first reported a position in Ralph Lauren in Q4 2016 and has held it in 23 quarters since.
  • 795 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2026.

Based on Contravisory Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.