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InceptionR’s Ralph Lauren RL Stock Holding History

InceptionR’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 		$678K Sell
1,688
-2,327
-58% -$866K 0.17% 231
2026
Q1 		$1.38M Buy
+4,015
New +$1.43M 0.33% 70
2025
Q1 		– Sell
-5,950
Closed -$1.37M – 792
2024
Q4 		$1.37M Buy
+5,950
New +$1.27M 0.31% 89
2024
Q2 		– Sell
-3,319
Closed -$623K – 814
2024
Q1 		$623K Buy
+3,319
New +$549K 0.16% 250
2023
Q4 		– Sell
-4,091
Closed -$475K – 501
2023
Q3 		$475K Buy
+4,091
New +$495K 0.27% 165

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

InceptionR's RL Position: Q2 2026 in Review

InceptionR reduced its Ralph Lauren (RL) stake by 58% in Q2 2026, selling an estimated $866K and leaving 1,688 shares worth $678K. The position accounts for 0.17% of the portfolio, ranked #231.

InceptionR first reported a position in RL in Q3 2023 and has held it in 5 quarters since. The position peaked at $1.38M in Q1 2026. 801 funds tracked by Wall St. Rank hold RL as of Q2 2026.

  • InceptionR held 1,688 shares of Ralph Lauren worth $678K as of Q2 2026.
  • InceptionR sold 2,327 Ralph Lauren shares in Q2 2026, an estimated $866K.
  • Ralph Lauren made up 0.17% of InceptionR's portfolio in Q2 2026, its #231 holding.
  • InceptionR first reported a position in Ralph Lauren in Q3 2023 and has held it in 5 quarters since.
  • InceptionR's Ralph Lauren position peaked at $1.38M in Q1 2026.
  • 801 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2026.

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