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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
Q2 		$617K Buy
1,536
+43
+3% +$16K 0.03% 402
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Empirical Finance's RL Position: Q2 2026 in Review

Empirical Finance increased its Ralph Lauren (RL) stake by 2.9% in Q2 2026, buying an estimated $16K and bringing the position to 1,536 shares worth $617K. The position accounts for 0.03% of the portfolio, ranked #402.

Empirical Finance first reported a position in RL in Q4 2016 and has held it in 17 quarters since. The position peaked at $1.91M in Q1 2021. 801 funds tracked by Wall St. Rank hold RL as of Q2 2026.

  • Empirical Finance held 1,536 shares of Ralph Lauren worth $617K as of Q2 2026.
  • Empirical Finance bought 43 Ralph Lauren shares in Q2 2026, an estimated $16K.
  • Ralph Lauren made up 0.03% of Empirical Finance's portfolio in Q2 2026, its #402 holding.
  • Empirical Finance first reported a position in Ralph Lauren in Q4 2016 and has held it in 17 quarters since.
  • Empirical Finance's Ralph Lauren position peaked at $1.91M in Q1 2021.
  • 801 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2026.

Based on Empirical Finance's 13F filing for Q2 2026, filed 14 Aug 2026.