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Counterpoint Mutual Funds’s Ralph Lauren RL Stock Holding History

Counterpoint Mutual Funds’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
-2,562
Closed -$703K – 450
2025
Q2 		$703K Buy
+2,562
New +$634K 0.06% 103
2022
Q3 		– Sell
-1,236
Closed -$111K – 326
2022
Q2 		$111K Buy
+1,236
New +$125K 0.08% 189

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Counterpoint Mutual Funds's RL Position: Q3 2025 in Review

Counterpoint Mutual Funds sold out of Ralph Lauren (RL) in Q3 2025, closing a stake of 2,562 shares — an estimated $703K sold.

Counterpoint Mutual Funds first reported a position in RL in Q2 2022 and held it in 2 quarters. The position peaked at $703K in Q2 2025. 692 funds tracked by Wall St. Rank hold RL as of Q3 2025.

  • Counterpoint Mutual Funds reported no remaining Ralph Lauren position as of Q3 2025 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 2,562 Ralph Lauren shares in Q3 2025, an estimated $703K.
  • Counterpoint Mutual Funds first reported a position in Ralph Lauren in Q2 2022 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Ralph Lauren position peaked at $703K in Q2 2025.
  • 692 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2025, filed 10 Nov 2025.