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Convergence Investment Partners’s Ralph Lauren RL Stock Holding History

Convergence Investment Partners’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
2025
Q3 		– Sell
-1,769
Closed -$485K – 283
2025
Q2 		$485K Buy
+1,769
New +$438K 0.12% 192
2018
Q3 		– Sell
-6,805
Closed -$856K – 350
2018
Q2 		$856K Buy
6,805
+6,622
+3,619% +$804K 0.12% 223
2018
Q1 		$20K Buy
+183
New +$19.8K ﹤0.01% 599
2015
Q1 		– Sell
-12,841
Closed -$2.38M – 412
2014
Q4 		$2.38M Buy
12,841
+6,904
+116% +$1.19M 0.32% 119
2014
Q3 		$978K Buy
+5,937
New +$978K 0.13% 235
2013
Q4 		– Sell
-21,278
Closed -$3.5M – 398
2013
Q3 		$3.5M Buy
21,278
+3,208
+18% +$557K 0.74% 23
2013
Q2 		$3.14M Buy
+18,070
New +$3.18M 0.81% 21

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Convergence Investment Partners's RL Position: Q3 2025 in Review

Convergence Investment Partners sold out of Ralph Lauren (RL) in Q3 2025, closing a stake of 1,769 shares — an estimated $485K sold.

Convergence Investment Partners first reported a position in RL in Q2 2013 and held it in 7 quarters. The position peaked at $3.5M in Q3 2013. 692 funds tracked by Wall St. Rank hold RL as of Q3 2025.

  • Convergence Investment Partners reported no remaining Ralph Lauren position as of Q3 2025 after selling out during the quarter.
  • Convergence Investment Partners sold 1,769 Ralph Lauren shares in Q3 2025, an estimated $485K.
  • Convergence Investment Partners first reported a position in Ralph Lauren in Q2 2013 and held it in 7 quarters.
  • Convergence Investment Partners's Ralph Lauren position peaked at $3.5M in Q3 2013.
  • 692 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2025.

Based on Convergence Investment Partners's 13F filing for Q3 2025, filed 4 Nov 2025.