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Empirical Finance’s Ralph Lauren RL Stock Holding History

Empirical Finance’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 		$514K Sell
1,493
-1
-0.1% -$355 0.02% 408
2025
Q4 		$528K Sell
1,494
-55
-4% -$18.7K 0.03% 402
2025
Q3 		$486K Buy
1,549
+14
+0.9% +$4.17K 0.02% 427
2025
Q2 		$421K Buy
1,535
+10
+0.7% +$2.48K 0.02% 443
2025
Q1 		$337K Buy
1,525
+90
+6% +$22.3K 0.02% 457
2024
Q4 		$331K Sell
1,435
-11
-0.8% -$2.34K 0.02% 452
2024
Q3 		$280K Buy
1,446
+22
+2% +$3.81K 0.02% 485
2024
Q2 		$249K Sell
1,424
-154
-10% -$26.6K 0.02% 485
2024
Q1 		$296K Buy
1,578
+49
+3% +$8.11K 0.02% 490
2023
Q4 		$220K Buy
+1,529
New +$189K 0.02% 505
2021
Q2 		– Sell
-18,426
Closed -$1.91M – 414
2021
Q1 		$1.91M Hold
18,426
– – 0.34% 79
2020
Q4 		$1.91M Buy
18,426
+83
+0.5% +$6.96K 0.34% 79
2020
Q3 		$1.25M Buy
18,343
+243
+1% +$17.3K 0.27% 98
2020
Q2 		$1.31M Buy
18,100
+769
+4% +$56.5K 0.34% 85
2020
Q1 		$1.16M Buy
+17,331
New +$1.82M 0.36% 72
2017
Q1 		– Sell
-40
Closed -$4K – 471
2016
Q4 		$4K Buy
+40
New +$4.06K ﹤0.01% 596

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

Empirical Finance's RL Position: Q1 2026 in Review

Empirical Finance reduced its Ralph Lauren (RL) stake by 0.07% in Q1 2026, selling an estimated $355 and leaving 1,493 shares worth $514K. The position accounts for 0.02% of the portfolio, ranked #408.

Empirical Finance first reported a position in RL in Q4 2016 and has held it in 16 quarters since. The position peaked at $1.91M in Q1 2021. 786 funds tracked by Wall St. Rank hold RL as of Q1 2026.

  • Empirical Finance held 1,493 shares of Ralph Lauren worth $514K as of Q1 2026.
  • Empirical Finance sold 1 Ralph Lauren share in Q1 2026, an estimated $355.
  • Ralph Lauren made up 0.02% of Empirical Finance's portfolio in Q1 2026, its #408 holding.
  • Empirical Finance first reported a position in Ralph Lauren in Q4 2016 and has held it in 16 quarters since.
  • Empirical Finance's Ralph Lauren position peaked at $1.91M in Q1 2021.
  • 786 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.