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Hyperion Capital Advisors’s Ralph Lauren RL Stock Holding History

Hyperion Capital Advisors’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
-1,120
Closed -$259K – 93
2024
Q4 		$259K Hold
1,120
– – 0.13% 74
2024
Q3 		$217K Buy
+1,120
New +$194K 0.1% 113

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 $3.37T AUM 44.26% 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

Hyperion Capital Advisors's RL Position: Q1 2025 in Review

Hyperion Capital Advisors sold out of Ralph Lauren (RL) in Q1 2025, closing a stake of 1,120 shares — an estimated $259K sold.

Hyperion Capital Advisors first reported a position in RL in Q3 2024 and held it in 2 quarters. The position peaked at $259K in Q4 2024. 600 funds tracked by Wall St. Rank hold RL as of Q1 2025.

  • Hyperion Capital Advisors reported no remaining Ralph Lauren position as of Q1 2025 after selling out during the quarter.
  • Hyperion Capital Advisors sold 1,120 Ralph Lauren shares in Q1 2025, an estimated $259K.
  • Hyperion Capital Advisors first reported a position in Ralph Lauren in Q3 2024 and held it in 2 quarters.
  • Hyperion Capital Advisors's Ralph Lauren position peaked at $259K in Q4 2024.
  • 600 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2025.

Based on Hyperion Capital Advisors's 13F filing for Q1 2025, filed 15 May 2025.