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Empirical Asset Management’s Ralph Lauren RL Stock Holding History

Empirical Asset 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
Q2 		– Sell
-2,325
Closed -$513K – 331
2025
Q1 		$513K Buy
+2,325
New +$576K 0.17% 177
2024
Q2 		– Sell
-2,504
Closed -$470K – 381
2024
Q1 		$470K Buy
+2,504
New +$414K 0.23% 118

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 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

Empirical Asset Management's RL Position: Q2 2025 in Review

Empirical Asset Management sold out of Ralph Lauren (RL) in Q2 2025, closing a stake of 2,325 shares — an estimated $513K sold.

Empirical Asset Management first reported a position in RL in Q1 2024 and held it in 2 quarters. The position peaked at $513K in Q1 2025. 661 funds tracked by Wall St. Rank hold RL as of Q2 2025.

  • Empirical Asset Management reported no remaining Ralph Lauren position as of Q2 2025 after selling out during the quarter.
  • Empirical Asset Management sold 2,325 Ralph Lauren shares in Q2 2025, an estimated $513K.
  • Empirical Asset Management first reported a position in Ralph Lauren in Q1 2024 and held it in 2 quarters.
  • Empirical Asset Management's Ralph Lauren position peaked at $513K in Q1 2025.
  • 661 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2025.

Based on Empirical Asset Management's 13F filing for Q2 2025, filed 29 Jul 2025.