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Covestor’s Ralph Lauren RL Stock Holding History

Covestor’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 		$61K Sell
177
-61
-26% -$21.7K 0.04% 579
2025
Q4 		$84K Buy
238
+92
+63% +$31.4K 0.04% 665
2025
Q3 		$46K Buy
146
+8
+6% +$2.38K 0.03% 948
2025
Q2 		$38K Buy
138
+34
+33% +$8.42K 0.02% 1008
2025
Q1 		$23K Sell
104
-10
-9% -$2.48K 0.02% 1157
2024
Q4 		$27K Sell
114
-17
-13% -$3.62K 0.02% 1085
2024
Q3 		$25K Sell
131
-264
-67% -$45.7K 0.02% 1143
2024
Q2 		$69K Buy
395
+123
+45% +$21.2K 0.04% 710
2024
Q1 		$51K Sell
272
-453
-62% -$75K 0.03% 874
2023
Q4 		$105K Buy
725
+104
+17% +$12.9K 0.07% 465
2023
Q3 		$72K Buy
621
+70
+13% +$8.48K 0.05% 601
2023
Q2 		$68K Buy
551
+197
+56% +$22.7K 0.05% 648
2023
Q1 		$41K Buy
354
+222
+168% +$26.2K 0.04% 787
2022
Q4 		$14K Sell
132
-47
-26% -$4.71K 0.01% 1174
2022
Q3 		$15K Sell
179
-656
-79% -$61.8K 0.01% 1100
2022
Q2 		$75K Sell
835
-81
-9% -$8.17K 0.06% 566
2022
Q1 		$104K Buy
916
+433
+90% +$51K 0.07% 482
2021
Q4 		$57K Buy
+483
New +$58K 0.08% 467

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

Covestor's RL Position: Q1 2026 in Review

Covestor reduced its Ralph Lauren (RL) stake by 26% in Q1 2026, selling an estimated $21.7K and leaving 177 shares worth $61K. The position accounts for 0.04% of the portfolio, ranked #579.

Covestor first reported a position in RL in Q4 2021 and has held it in 18 quarters since. The position peaked at $105K in Q4 2023. 786 funds tracked by Wall St. Rank hold RL as of Q1 2026.

  • Covestor held 177 shares of Ralph Lauren worth $61K as of Q1 2026.
  • Covestor sold 61 Ralph Lauren shares in Q1 2026, an estimated $21.7K.
  • Ralph Lauren made up 0.04% of Covestor's portfolio in Q1 2026, its #579 holding.
  • Covestor first reported a position in Ralph Lauren in Q4 2021 and has held it in 18 quarters since.
  • Covestor's Ralph Lauren position peaked at $105K in Q4 2023.
  • 786 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.