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ExodusPoint Capital Management’s Ralph Lauren RL Stock Holding History

ExodusPoint 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
2026
Q1 		– Sell
-12,756
Closed -$4.51M – 2015
2025
Q4 		$4.51M Sell
12,756
-2,009
-14% -$685K 0.04% 506
2025
Q3 		$4.63M Sell
14,765
-15,254
-51% -$4.54M 0.05% 438
2025
Q2 		$8.23M Buy
+30,019
New +$7.43M 0.07% 284
2025
Q1 		– Sell
-8,151
Closed -$1.88M – 1924
2024
Q4 		$1.88M Buy
+8,151
New +$1.74M 0.01% 736
2024
Q2 		– Sell
-25,016
Closed -$4.7M – 1915
2024
Q1 		$4.7M Buy
+25,016
New +$4.14M 0.04% 408
2023
Q4 		– Sell
-21,417
Closed -$2.49M – 1961
2023
Q3 		$2.49M Sell
21,417
-98,181
-82% -$11.9M 0.02% 611
2023
Q2 		$14.7M Buy
119,598
+49,756
+71% +$5.74M 0.12% 168
2023
Q1 		$8.15M Sell
69,842
-29,968
-30% -$3.53M 0.07% 348
2022
Q4 		$10.5M Buy
+99,810
New +$9.99M 0.15% 160
2022
Q3 		– Sell
-53,628
Closed -$4.81M – 2238
2022
Q2 		$4.81M Buy
53,628
+46,878
+694% +$4.73M 0.06% 423
2022
Q1 		$766K Sell
6,750
-56,488
-89% -$6.66M 0.01% 1305
2021
Q4 		$7.52M Buy
+63,238
New +$7.6M 0.08% 294
2021
Q3 		– Sell
-84,087
Closed -$9.91M – 2548
2021
Q2 		$9.91M Buy
84,087
+62,547
+290% +$7.83M 0.11% 150
2021
Q1 		$2.65M Sell
21,540
-31,066
-59% -$3.54M 0.04% 464
2020
Q4 		$5.46M Buy
52,606
+42,618
+427% +$3.57M 0.05% 226
2020
Q3 		$679K Buy
+9,988
New +$712K 0.01% 858
2020
Q1 		– Sell
-19,735
Closed -$2.31M – 1557
2019
Q4 		$2.31M Buy
19,735
+1,240
+7% +$131K 0.04% 308
2019
Q3 		$1.77M Buy
18,495
+15,490
+515% +$1.53M 0.06% 266
2019
Q2 		$341K Buy
+3,005
New +$360K 0.01% 629

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

ExodusPoint Capital Management's RL Position: Q1 2026 in Review

ExodusPoint Capital Management sold out of Ralph Lauren (RL) in Q1 2026, closing a stake of 12,756 shares — an estimated $4.51M sold.

ExodusPoint Capital Management first reported a position in RL in Q2 2019 and held it in 19 quarters. The position peaked at $14.7M in Q2 2023. 786 funds tracked by Wall St. Rank hold RL as of Q1 2026.

  • ExodusPoint Capital Management reported no remaining Ralph Lauren position as of Q1 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 12,756 Ralph Lauren shares in Q1 2026, an estimated $4.51M.
  • ExodusPoint Capital Management first reported a position in Ralph Lauren in Q2 2019 and held it in 19 quarters.
  • ExodusPoint Capital Management's Ralph Lauren position peaked at $14.7M in Q2 2023.
  • 786 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.