CSS
RL icon

Cubist Systematic Strategies’s Ralph Lauren RL Stock Holding History

Cubist Systematic 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
2025
Q3 		$408K Hold
1,300
– – ﹤0.01% 2375
2025
Q2 		$357K Hold
1,300
– – ﹤0.01% 2393
2025
Q1 		$287K Buy
+1,300
New +$322K ﹤0.01% 2401
2024
Q3 		– Sell
-3,300
Closed -$578K – 3423
2024
Q2 		$578K Buy
+3,300
New +$570K ﹤0.01% 2054

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 $3.38T AUM 44.17% 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

Cubist Systematic Strategies's RL Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Ralph Lauren (RL) in Q2 2024, closing a stake of 60,010 shares — an estimated $10.4M sold.

Cubist Systematic Strategies first reported a position in RL in Q2 2014 and held it in 36 quarters. The position peaked at $19.9M in Q4 2022. 502 funds tracked by Wall St. Rank hold RL as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining Ralph Lauren position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 60,010 Ralph Lauren shares in Q2 2024, an estimated $10.4M.
  • Cubist Systematic Strategies first reported a position in Ralph Lauren in Q2 2014 and held it in 36 quarters.
  • Cubist Systematic Strategies's Ralph Lauren position peaked at $19.9M in Q4 2022.
  • 502 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.