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Ground Swell Capital’s Ralph Lauren RL Stock Holding History

Ground Swell Capital’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
2025
Q1 		– Sell
-1,021
Closed -$236K – 243
2024
Q4 		$236K Buy
+1,021
New +$218K 0.35% 72
2014
Q3 		$27K Buy
162
+96
+145% +$15.8K 0.05% 405
2014
Q2 		$11K Buy
+66
New +$10.2K 0.02% 676

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ground Swell Capital's RL Position: Q1 2025 in Review

Ground Swell Capital sold out of Ralph Lauren (RL) in Q1 2025, closing a stake of 1,021 shares — an estimated $236K sold.

Ground Swell Capital first reported a position in RL in Q2 2014 and held it in 3 quarters. The position peaked at $236K in Q4 2024. 600 funds tracked by Wall St. Rank hold RL as of Q1 2025.

  • Ground Swell Capital reported no remaining Ralph Lauren position as of Q1 2025 after selling out during the quarter.
  • Ground Swell Capital sold 1,021 Ralph Lauren shares in Q1 2025, an estimated $236K.
  • Ground Swell Capital first reported a position in Ralph Lauren in Q2 2014 and held it in 3 quarters.
  • Ground Swell Capital's Ralph Lauren position peaked at $236K in Q4 2024.
  • 600 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2025.

Based on Ground Swell Capital's 13F filing for Q1 2025, filed 13 May 2025.