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Horizon Investments’s Ralph Lauren RL Stock Holding History

Horizon Investments’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 		$846K Sell
2,460
-6,580
-73% -$2.34M 0.01% 701
2025
Q4 		$3.2M Buy
9,040
+129
+1% +$44K 0.04% 349
2025
Q3 		$2.79M Buy
8,911
+2,604
+41% +$776K 0.04% 367
2025
Q2 		$1.73M Buy
6,307
+5,736
+1,005% +$1.42M 0.03% 427
2025
Q1 		$126K Buy
571
+23
+4% +$5.7K ﹤0.01% 601
2024
Q4 		$127K Buy
548
+4
+0.7% +$852 ﹤0.01% 600
2024
Q3 		$105K Sell
544
-305
-36% -$52.8K ﹤0.01% 618
2024
Q2 		$149K Sell
849
-15
-2% -$2.59K ﹤0.01% 596
2024
Q1 		$162K Buy
864
+50
+6% +$8.28K ﹤0.01% 581
2023
Q4 		$117K Sell
814
-38
-4% -$4.71K ﹤0.01% 596
2023
Q3 		$98.9K Sell
852
-3
-0.4% -$363 ﹤0.01% 609
2023
Q2 		$105K Buy
855
+19
+2% +$2.19K ﹤0.01% 604
2023
Q1 		$97.5K Buy
+836
New +$98.6K ﹤0.01% 602
2022
Q2 		– Sell
-19,455
Closed -$2.21M – 528
2022
Q1 		$2.21M Buy
+19,455
New +$2.29M 0.06% 139
2020
Q3 		– Sell
-8,462
Closed -$614K – 447
2020
Q2 		$614K Buy
+8,462
New +$622K 0.02% 306
2020
Q1 		– Sell
-2,020
Closed -$237K – 464
2019
Q4 		$237K Buy
+2,020
New +$213K 0.01% 484
2019
Q3 		– Sell
-2,766
Closed -$314K – 527
2019
Q2 		$314K Buy
2,766
+1,037
+60% +$124K 0.01% 367
2019
Q1 		$224K Buy
+1,729
New +$206K 0.01% 352
2018
Q4 		– Sell
-1,677
Closed -$231K – 287
2018
Q3 		$231K Buy
+1,677
New +$223K 0.01% 244

Other funds holding RL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Horizon Investments's RL Position: Q1 2026 in Review

Horizon Investments reduced its Ralph Lauren (RL) stake by 73% in Q1 2026, selling an estimated $2.34M and leaving 2,460 shares worth $846K. The position accounts for 0.01% of the portfolio, ranked #701.

Horizon Investments first reported a position in RL in Q3 2018 and has held it in 19 quarters since. The position peaked at $3.2M in Q4 2025. 787 funds tracked by Wall St. Rank hold RL as of Q1 2026.

  • Horizon Investments held 2,460 shares of Ralph Lauren worth $846K as of Q1 2026.
  • Horizon Investments sold 6,580 Ralph Lauren shares in Q1 2026, an estimated $2.34M.
  • Ralph Lauren made up 0.01% of Horizon Investments's portfolio in Q1 2026, its #701 holding.
  • Horizon Investments first reported a position in Ralph Lauren in Q3 2018 and has held it in 19 quarters since.
  • Horizon Investments's Ralph Lauren position peaked at $3.2M in Q4 2025.
  • 787 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.