GCM
RL icon

Genus Capital Management’s Ralph Lauren RL Stock Holding History

Genus 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
Q2 		$5.85M Buy
14,573
+10,773
+284% +$4.01M 0.58% 53
2026
Q1 		$1.31M Sell
3,800
-9,586
-72% -$3.41M 0.15% 134
2025
Q4 		$4.73M Sell
13,386
-4,035
-23% -$1.38M 0.55% 64
2025
Q3 		$5.46M Buy
17,421
+840
+5% +$250K 0.63% 54
2025
Q2 		$4.55M Buy
16,581
+10,211
+160% +$2.53M 0.58% 57
2025
Q1 		$1.41M Buy
+6,370
New +$1.58M 0.2% 108

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

Genus Capital Management's RL Position: Q2 2026 in Review

Genus Capital Management increased its Ralph Lauren (RL) stake by 284% in Q2 2026, buying an estimated $4.01M and bringing the position to 14,573 shares worth $5.85M. The position accounts for 0.58% of the portfolio, ranked #53.

Genus Capital Management first reported a position in RL in Q1 2025 and has held it in 6 quarters since. 795 funds tracked by Wall St. Rank hold RL as of Q2 2026.

  • Genus Capital Management held 14,573 shares of Ralph Lauren worth $5.85M as of Q2 2026.
  • Genus Capital Management bought 10,773 Ralph Lauren shares in Q2 2026, an estimated $4.01M.
  • Ralph Lauren made up 0.58% of Genus Capital Management's portfolio in Q2 2026, its #53 holding.
  • Genus Capital Management first reported a position in Ralph Lauren in Q1 2025 and has held it in 6 quarters since.
  • 795 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2026.

Based on Genus Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.