Davidson Kempner Capital Management’s Ralph Lauren RL Stock Holding History

Davidson Kempner Capital 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
2025 Q4	–	Sell	-25,000	Closed	-$7.84M	–	261
2025 Q3	$7.84M	Buy	+25,000	New	+$7.45M	0.11%	134
2019 Q2	–	Sell	-62,500	Closed	-$7.49M	–	220
2019 Q1	$8.11M	Buy	+62,500	New	+$7.44M	0.16%	114
2014 Q3	–	Sell	-50,000	Closed	-$8.04M	–	178
2014 Q2	$8.04M	Sell	50,000 -25,000	-33%	-$3.85M	0.24%	81
2014 Q1	$12.1M	Sell	75,000 -142,500	-66%	-$23M	0.44%	57
2013 Q4	$38.4M	Buy	217,500 +50,000	+30%	+$8.52M	1.38%	13
2013 Q3	$27.6M	Buy	+167,500	New	+$29.1M	0.91%	21

Other funds holding RL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Davidson Kempner Capital Management's RL Position: Q4 2025 in Review

Davidson Kempner Capital Management sold out of Ralph Lauren (RL) in Q4 2025, closing a stake of 25,000 shares — an estimated $7.84M sold.

Davidson Kempner Capital Management first reported a position in RL in Q3 2013 and held it in 6 quarters. The position peaked at $38.4M in Q4 2013. 778 funds tracked by Wall St. Rank hold RL as of Q4 2025.

Davidson Kempner Capital Management reported no remaining Ralph Lauren position as of Q4 2025 after selling out during the quarter.
Davidson Kempner Capital Management sold 25,000 Ralph Lauren shares in Q4 2025, an estimated $7.84M.
Davidson Kempner Capital Management first reported a position in Ralph Lauren in Q3 2013 and held it in 6 quarters.
Davidson Kempner Capital Management's Ralph Lauren position peaked at $38.4M in Q4 2013.
778 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2025.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.