IEQ Capital’s Ralph Lauren RL Stock Holding History

IEQ Capital’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 Q3	$12.7M	Sell	35,845 -2,904	-7%	-$1.07M	0.05%	319
2026 Q2	$15.6M	Sell	38,749 -33,375	-46%	-$12.4M	0.07%	253
2026 Q1	$24.8M	Buy	72,124 +632	+0.9%	+$225K	0.12%	167
2025 Q4	$25.3M	Buy	71,492 +13,920	+24%	+$4.74M	0.08%	163
2025 Q3	$18.1M	Buy	57,572 +3,485	+6%	+$1.04M	0.05%	194
2025 Q2	$14.8M	Sell	54,087 -636	-1%	-$157K	0.09%	169
2025 Q1	$12.1M	Buy	54,723 +27,693	+102%	+$6.86M	0.1%	167
2024 Q4	$6.24M	Buy	27,030 +22,850	+547%	+$4.87M	0.06%	228
2024 Q3	$810K	Buy	+4,180	New	+$723K	0.01%	601

Other funds holding RL

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Los Angeles Capital Management Los Angeles, California $29.2B AUM 33.64% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

IEQ Capital's RL Position: Q3 2026 in Review

IEQ Capital reduced its Ralph Lauren (RL) stake by 7.5% in Q3 2026, selling an estimated $1.07M and leaving 35,845 shares worth $12.7M. The position accounts for 0.05% of the portfolio, ranked #319.

IEQ Capital first reported a position in RL in Q3 2024 and has held it in 9 quarters since. The position peaked at $25.3M in Q4 2025. 455 funds tracked by Wall St. Rank hold RL as of Q3 2026.

IEQ Capital held 35,845 shares of Ralph Lauren worth $12.7M as of Q3 2026.
IEQ Capital sold 2,904 Ralph Lauren shares in Q3 2026, an estimated $1.07M.
Ralph Lauren made up 0.05% of IEQ Capital's portfolio in Q3 2026, its #319 holding.
IEQ Capital first reported a position in Ralph Lauren in Q3 2024 and has held it in 9 quarters since.
IEQ Capital's Ralph Lauren position peaked at $25.3M in Q4 2025.
455 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2026.

Based on IEQ Capital's 13F filing for Q3 2026, filed 10 Nov 2026.