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HRT Financial’s Ralph Lauren RL Stock Holding History

HRT Financial’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
Q4 		– Sell
-60,726
Closed -$19M – 3900
2025
Q3 		$19M Buy
60,726
+26,692
+78% +$7.95M 0.07% 200
2025
Q2 		$9.33M Sell
34,034
-73,700
-68% -$18.2M 0.04% 332
2025
Q1 		$23.8M Buy
+107,734
New +$26.7M 0.15% 96
2024
Q2 		– Sell
-9,680
Closed -$1.82M – 2957
2024
Q1 		$1.82M Sell
9,680
-3,202
-25% -$530K 0.01% 607
2023
Q4 		$1.86M Buy
12,882
+2,301
+22% +$285K 0.01% 681
2023
Q3 		$1.23M Buy
+10,581
New +$1.28M 0.01% 862
2023
Q2 		– Sell
-2,055
Closed -$239K – 3144
2023
Q1 		$239K Buy
+2,055
New +$242K ﹤0.01% 1846
2022
Q3 		– Sell
-5,546
Closed -$497K – 3390
2022
Q2 		$497K Buy
+5,546
New +$559K 0.01% 1578
2022
Q1 		– Sell
-21,718
Closed -$2.58M – 3741
2021
Q4 		$2.58M Buy
+21,718
New +$2.61M 0.01% 522
2021
Q3 		– Sell
-11,542
Closed -$1.36M – 3689
2021
Q2 		$1.36M Sell
11,542
-41,483
-78% -$5.19M 0.01% 831
2021
Q1 		$6.53M Buy
+53,025
New +$6.05M 0.07% 219
2019
Q1 		– Sell
-3,000
Closed -$310K – 744
2018
Q4 		$310K Buy
+3,000
New +$354K 0.04% 342

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HRT Financial's RL Position: Q4 2025 in Review

HRT Financial sold out of Ralph Lauren (RL) in Q4 2025, closing a stake of 60,726 shares — an estimated $19M sold.

HRT Financial first reported a position in RL in Q4 2018 and held it in 12 quarters. The position peaked at $23.8M in Q1 2025. 778 funds tracked by Wall St. Rank hold RL as of Q4 2025.

  • HRT Financial reported no remaining Ralph Lauren position as of Q4 2025 after selling out during the quarter.
  • HRT Financial sold 60,726 Ralph Lauren shares in Q4 2025, an estimated $19M.
  • HRT Financial first reported a position in Ralph Lauren in Q4 2018 and held it in 12 quarters.
  • HRT Financial's Ralph Lauren position peaked at $23.8M in Q1 2025.
  • 778 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.