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Hilton Capital Management’s Ralph Lauren RL Stock Holding History

Hilton 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
-8,364
Closed -$2.96M – 162
2025
Q4 		$2.96M Buy
8,364
+813
+11% +$277K 0.22% 101
2025
Q3 		$2.37M Buy
7,551
+405
+6% +$121K 0.19% 105
2025
Q2 		$1.96M Sell
7,146
-2,547
-26% -$630K 0.16% 112
2025
Q1 		$2.14M Sell
9,693
-3,117
-24% -$773K 0.18% 93
2024
Q4 		$2.96M Buy
12,810
+595
+5% +$127K 0.26% 74
2024
Q3 		$2.37M Sell
12,215
-652
-5% -$113K 0.18% 75
2024
Q2 		$2.25M Sell
12,867
-1,500
-10% -$259K 0.19% 82
2024
Q1 		$2.7M Buy
14,367
+7,446
+108% +$1.23M 0.24% 72
2023
Q4 		$998K Buy
+6,921
New +$857K 0.11% 70
2023
Q3 		– Sell
-2,008
Closed -$248K – 131
2023
Q2 		$248K Buy
+2,008
New +$232K 0.03% 90

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 $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Hilton Capital Management sold out of Ralph Lauren (RL) in Q1 2026, closing a stake of 8,364 shares — an estimated $2.96M sold.

Hilton Capital Management first reported a position in RL in Q2 2023 and held it in 10 quarters. The position peaked at $2.96M in Q4 2024. 794 funds tracked by Wall St. Rank hold RL as of Q1 2026.

  • Hilton Capital Management reported no remaining Ralph Lauren position as of Q1 2026 after selling out during the quarter.
  • Hilton Capital Management sold 8,364 Ralph Lauren shares in Q1 2026, an estimated $2.96M.
  • Hilton Capital Management first reported a position in Ralph Lauren in Q2 2023 and held it in 10 quarters.
  • Hilton Capital Management's Ralph Lauren position peaked at $2.96M in Q4 2024.
  • 794 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2026.

Based on Hilton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.