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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
2019
Q3 		– Sell
-100,000
Closed -$11.4M – 209
2019
Q2 		$11.4M Buy
+100,000
New +$12M 0.12% 111
2013
Q4 		– Sell
-75,000
Closed -$12.4M – 151
2013
Q3 		$12.4M Buy
+75,000
New +$13M 0.41% 38

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
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
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
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.