Gladius Capital Management’s Ralph Lauren RL Stock Holding History

Gladius 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
2024 Q4	–	Sell	-221	Closed	-$42.8K	–	217
2024 Q3	$42.8K	Buy	221 +46	+26%	+$7.96K	0.01%	156
2024 Q2	$30.6K	Buy	+175	New	+$30.2K	﹤0.01%	248
2024 Q1	–	Sell	-276	Closed	-$39.8K	–	402
2023 Q4	$39.8K	Buy	276 +4	+1%	+$495	0.01%	210
2023 Q3	$31.6K	Sell	272 -1,131	-81%	-$137K	﹤0.01%	290
2023 Q2	$173K	Sell	1,403 -759	-35%	-$87.6K	0.01%	146
2023 Q1	$252K	Buy	2,162 +418	+24%	+$49.3K	0.01%	146
2022 Q4	$184K	Buy	1,744 +792	+83%	+$79.3K	0.01%	140
2022 Q3	$81K	Buy	+952	New	+$89.7K	﹤0.01%	188
2022 Q2	–	Sell	-3,939	Closed	-$447K	–	412
2022 Q1	$447K	Buy	3,939 +1,608	+69%	+$189K	0.03%	113
2021 Q4	$278K	Buy	+2,331	New	+$280K	0.02%	154

Other funds holding RL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Gladius Capital Management's RL Position: Q4 2024 in Review

Gladius Capital Management sold out of Ralph Lauren (RL) in Q4 2024, closing a stake of 221 shares — an estimated $42.8K sold.

Gladius Capital Management first reported a position in RL in Q4 2021 and held it in 10 quarters. The position peaked at $447K in Q1 2022. 561 funds tracked by Wall St. Rank hold RL as of Q4 2024.

Gladius Capital Management reported no remaining Ralph Lauren position as of Q4 2024 after selling out during the quarter.
Gladius Capital Management sold 221 Ralph Lauren shares in Q4 2024, an estimated $42.8K.
Gladius Capital Management first reported a position in Ralph Lauren in Q4 2021 and held it in 10 quarters.
Gladius Capital Management's Ralph Lauren position peaked at $447K in Q1 2022.
561 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2024.

Based on Gladius Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.