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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

IEQ Capital's RL Position: Q2 2026 in Review

IEQ Capital reduced its Ralph Lauren (RL) stake by 46% in Q2 2026, selling an estimated $12.4M and leaving 38,749 shares worth $15.6M. The position accounts for 0.07% of the portfolio, ranked #253.

IEQ Capital first reported a position in RL in Q3 2024 and has held it in 8 quarters since. The position peaked at $25.3M in Q4 2025. 801 funds tracked by Wall St. Rank hold RL as of Q2 2026.

  • IEQ Capital held 38,749 shares of Ralph Lauren worth $15.6M as of Q2 2026.
  • IEQ Capital sold 33,375 Ralph Lauren shares in Q2 2026, an estimated $12.4M.
  • Ralph Lauren made up 0.07% of IEQ Capital's portfolio in Q2 2026, its #253 holding.
  • IEQ Capital first reported a position in Ralph Lauren in Q3 2024 and has held it in 8 quarters since.
  • IEQ Capital's Ralph Lauren position peaked at $25.3M in Q4 2025.
  • 801 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.