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Exchange Traded Concepts’s Ralph Lauren RL Stock Holding History

Exchange Traded Concepts’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 		$7.46M Buy
18,596
+7,463
+67% +$2.78M 0.03% 409
2026
Q1 		$3.83M Buy
11,133
+6,540
+142% +$2.32M 0.03% 447
2025
Q4 		$1.62M Sell
4,593
-285
-6% -$97.1K 0.01% 641
2025
Q3 		$1.53M Buy
4,878
+241
+5% +$71.8K 0.01% 637
2025
Q2 		$1.27M Sell
4,637
-296
-6% -$73.3K 0.02% 596
2025
Q1 		$1.09M Buy
4,933
+1,420
+40% +$352K 0.02% 532
2024
Q4 		$811K Sell
3,513
-1,290
-27% -$275K 0.02% 652
2024
Q3 		$931K Buy
4,803
+2,317
+93% +$401K 0.02% 543
2024
Q2 		$435K Buy
2,486
+131
+6% +$22.6K 0.01% 723
2024
Q1 		$442K Buy
2,355
+202
+9% +$33.4K 0.01% 666
2023
Q4 		$310K Buy
2,153
+1,052
+96% +$130K 0.01% 750
2023
Q3 		$128K Buy
+1,101
New +$133K ﹤0.01% 835
2022
Q3 		– Sell
-101
Closed -$9K – 1289
2022
Q2 		$9K Buy
+101
New +$10.2K ﹤0.01% 1093
2022
Q1 		– Sell
-159
Closed -$19K – 1337
2021
Q4 		$19K Sell
159
-206
-56% -$24.7K ﹤0.01% 1039
2021
Q3 		$41K Sell
365
-231
-39% -$26.7K ﹤0.01% 868
2021
Q2 		$70K Buy
596
+211
+55% +$26.4K ﹤0.01% 844
2021
Q1 		$47K Sell
385
-9
-2% -$1.03K ﹤0.01% 817
2020
Q4 		$41K Buy
+394
New +$33K ﹤0.01% 759
2020
Q3 		– Sell
-36
Closed -$3K – 979
2020
Q2 		$3K Sell
36
-14
-28% -$1.03K ﹤0.01% 687
2020
Q1 		$3K Buy
50
+45
+900% +$4.73K ﹤0.01% 459
2019
Q4 		$1K Buy
+5
New +$527 ﹤0.01% 459

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

Exchange Traded Concepts's RL Position: Q2 2026 in Review

Exchange Traded Concepts increased its Ralph Lauren (RL) stake by 67% in Q2 2026, buying an estimated $2.78M and bringing the position to 18,596 shares worth $7.46M. The position accounts for 0.03% of the portfolio, ranked #409.

Exchange Traded Concepts first reported a position in RL in Q4 2019 and has held it in 21 quarters since. 801 funds tracked by Wall St. Rank hold RL as of Q2 2026.

  • Exchange Traded Concepts held 18,596 shares of Ralph Lauren worth $7.46M as of Q2 2026.
  • Exchange Traded Concepts bought 7,463 Ralph Lauren shares in Q2 2026, an estimated $2.78M.
  • Ralph Lauren made up 0.03% of Exchange Traded Concepts's portfolio in Q2 2026, its #409 holding.
  • Exchange Traded Concepts first reported a position in Ralph Lauren in Q4 2019 and has held it in 21 quarters since.
  • 801 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.