GAM Holding’s Ralph Lauren RL Stock Holding History

GAM Holding’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	$8.29M	Sell	20,660 -9,070	-31%	-$3.38M	0.64%	37
2026 Q1	$10.2M	Sell	29,730 -3,220	-10%	-$1.14M	0.9%	28
2025 Q4	$11.7M	Sell	32,950 -6,670	-17%	-$2.27M	0.74%	35
2025 Q3	$12.4M	Sell	39,620 -4,250	-10%	-$1.27M	0.77%	33
2025 Q2	$12M	Sell	43,870 -14,180	-24%	-$3.51M	0.85%	33
2025 Q1	$12.8M	Sell	58,050 -9,350	-14%	-$2.32M	0.99%	23
2024 Q4	$15.6M	Hold	67,400	–	–	1.16%	20
2024 Q3	$13.1M	Hold	67,400	–	–	1.04%	23
2024 Q2	$11.8M	Buy	+67,400	New	+$11.6M	0.91%	29
2021 Q1	–	Sell	-2,064	Closed	-$214K	–	336
2020 Q4	$214K	Buy	+2,064	New	+$173K	0.01%	261
2020 Q3	–	Sell	-7,439	Closed	-$539K	–	359
2020 Q2	$539K	Buy	+7,439	New	+$547K	0.03%	276
2019 Q4	–	Sell	-12,017	Closed	-$1.15M	–	749
2019 Q3	$1.15M	Sell	12,017 -3,427	-22%	-$339K	0.05%	356
2019 Q2	$1.75M	Buy	+15,444	New	+$1.85M	0.07%	306
2019 Q1	–	Sell	-41,908	Closed	-$4.33M	–	895
2018 Q4	$4.33M	Sell	41,908 -14,810	-26%	-$1.75M	0.22%	115
2018 Q3	$7.8M	Sell	56,718 -597	-1%	-$79.6K	0.28%	97
2018 Q2	$7.21M	Sell	57,315 -7,996	-12%	-$971K	0.25%	106
2018 Q1	$7.3M	Sell	65,311 -6,325	-9%	-$684K	0.26%	112
2017 Q4	$7.43M	Buy	71,636 +17,401	+32%	+$1.61M	0.23%	116
2017 Q3	$4.79M	Sell	54,235 -16,968	-24%	-$1.4M	0.2%	153
2017 Q2	$5.25M	Sell	71,203 -3,500	-5%	-$263K	0.08%	313
2017 Q1	$6.1M	Buy	74,703 +14,093	+23%	+$1.16M	0.1%	254
2016 Q4	$5.47M	Sell	60,610 -15,262	-20%	-$1.55M	0.1%	244
2016 Q3	$7.67M	Sell	75,872 -93,735	-55%	-$9.41M	0.13%	179
2016 Q2	$15.2M	Buy	169,607 +70,900	+72%	+$6.59M	0.24%	111
2016 Q1	$9.5M	Sell	98,707 -30,990	-24%	-$3.04M	0.16%	159
2015 Q4	$14.5M	Buy	129,697 +929	+0.7%	+$110K	0.23%	120
2015 Q3	$15.2M	Buy	128,768 +1,574	+1%	+$187K	0.26%	104
2015 Q2	$16.8M	Buy	127,194 +7,497	+6%	+$1.01M	0.24%	117
2015 Q1	$15.7M	Buy	119,697 +5,214	+5%	+$772K	0.24%	117
2014 Q4	$21.2M	Sell	114,483 -22,000	-16%	-$3.8M	0.32%	82
2014 Q3	$22.5M	Sell	136,483 -35,000	-20%	-$5.76M	0.33%	78
2014 Q2	$27.6M	Sell	171,483 -12,994	-7%	-$2M	0.42%	64
2014 Q1	$29.7M	Sell	184,477 -123	-0.1%	-$19.8K	0.48%	46
2013 Q4	$32.6M	Buy	184,600 +20,000	+12%	+$3.41M	0.57%	39
2013 Q3	$27.1M	Buy	164,600 +29,500	+22%	+$5.12M	0.51%	49
2013 Q2	$23.5M	Buy	+135,100	New	+$23.8M	0.51%	43

Other funds holding RL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

GAM Holding's RL Position: Q2 2026 in Review

GAM Holding reduced its Ralph Lauren (RL) stake by 31% in Q2 2026, selling an estimated $3.38M and leaving 20,660 shares worth $8.29M. The position accounts for 0.64% of the portfolio, ranked #37.

GAM Holding first reported a position in RL in Q2 2013 and has held it in 36 quarters since. The position peaked at $32.6M in Q4 2013. 797 funds tracked by Wall St. Rank hold RL as of Q2 2026.

GAM Holding held 20,660 shares of Ralph Lauren worth $8.29M as of Q2 2026.
GAM Holding sold 9,070 Ralph Lauren shares in Q2 2026, an estimated $3.38M.
Ralph Lauren made up 0.64% of GAM Holding's portfolio in Q2 2026, its #37 holding.
GAM Holding first reported a position in Ralph Lauren in Q2 2013 and has held it in 36 quarters since.
GAM Holding's Ralph Lauren position peaked at $32.6M in Q4 2013.
797 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2026.

Based on GAM Holding's 13F filing for Q2 2026, filed 14 Aug 2026.