Hudson Bay Capital Management
RL icon

Hudson Bay Capital Management’s Ralph Lauren RL Stock Holding History

Hudson Bay 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
-71,300
Closed -$13.8M – 1083
2024
Q3 		$13.8M Buy
71,300
+63,500
+814% +$11M 0.06% 227
2024
Q2 		$1.37M Buy
+7,800
New +$1.35M 0.01% 573

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
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
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

Hudson Bay Capital Management's RL Position: Q4 2025 in Review

Hudson Bay Capital Management sold out of Ralph Lauren (RL) in Q4 2025, closing a stake of 706 shares — an estimated $221K sold.

Hudson Bay Capital Management first reported a position in RL in Q4 2016 and held it in 7 quarters. The position peaked at $8.01M in Q4 2023. 778 funds tracked by Wall St. Rank hold RL as of Q4 2025.

  • Hudson Bay Capital Management reported no remaining Ralph Lauren position as of Q4 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 706 Ralph Lauren shares in Q4 2025, an estimated $221K.
  • Hudson Bay Capital Management first reported a position in Ralph Lauren in Q4 2016 and held it in 7 quarters.
  • Hudson Bay Capital Management's Ralph Lauren position peaked at $8.01M in Q4 2023.
  • 778 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2025.

Based on Hudson Bay Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.