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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IEQ Capital's RL Position: Q1 2026 in Review

IEQ Capital increased its Ralph Lauren (RL) stake by 0.88% in Q1 2026, buying an estimated $225K and bringing the position to 72,124 shares worth $24.8M. The position accounts for 0.12% of the portfolio, ranked #167.

IEQ Capital first reported a position in RL in Q3 2024 and has held it in 7 quarters since. The position peaked at $25.3M in Q4 2025. 786 funds tracked by Wall St. Rank hold RL as of Q1 2026.

IEQ Capital held 72,124 shares of Ralph Lauren worth $24.8M as of Q1 2026.
IEQ Capital bought 632 Ralph Lauren shares in Q1 2026, an estimated $225K.
Ralph Lauren made up 0.12% of IEQ Capital's portfolio in Q1 2026, its #167 holding.
IEQ Capital first reported a position in Ralph Lauren in Q3 2024 and has held it in 7 quarters since.
IEQ Capital's Ralph Lauren position peaked at $25.3M in Q4 2025.
786 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.