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INTECH Investment Management’s Ralph Lauren RL Stock Holding History

INTECH Investment Management’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 		$6.29M Buy
15,672
+3,007
+24% +$1.12M 0.06% 280
2026
Q1 		$4.36M Buy
12,665
+4,523
+56% +$1.61M 0.04% 369
2025
Q4 		$2.88M Sell
8,142
-6,904
-46% -$2.35M 0.03% 576
2025
Q3 		$4.72M Buy
15,046
+4,749
+46% +$1.41M 0.04% 400
2025
Q2 		$2.82M Sell
10,297
-13,458
-57% -$3.33M 0.03% 564
2025
Q1 		$5.24M Buy
23,755
+19,508
+459% +$4.84M 0.05% 313
2024
Q4 		$981K Buy
4,247
+2,880
+211% +$614K 0.01% 1157
2024
Q3 		$265K Sell
1,367
-12,891
-90% -$2.23M ﹤0.01% 1583
2024
Q2 		$2.5M Buy
+14,258
New +$2.46M 0.03% 397
2024
Q1 		– Sell
-11,946
Closed -$1.72M – 746
2023
Q4 		$1.72M Buy
+11,946
New +$1.48M 0.03% 352
2023
Q2 		– Sell
-27,969
Closed -$3.26M – 747
2023
Q1 		$3.26M Sell
27,969
-4,660
-14% -$550K 0.03% 409
2022
Q4 		$3.45M Sell
32,629
-211
-0.6% -$21.1K 0.03% 410
2022
Q3 		$2.79M Buy
32,840
+2,315
+8% +$218K 0.02% 406
2022
Q2 		$2.74M Buy
+30,525
New +$3.08M 0.02% 417

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

INTECH Investment Management's RL Position: Q2 2026 in Review

INTECH Investment Management increased its Ralph Lauren (RL) stake by 24% in Q2 2026, buying an estimated $1.12M and bringing the position to 15,672 shares worth $6.29M. The position accounts for 0.06% of the portfolio, ranked #280.

INTECH Investment Management first reported a position in RL in Q2 2022 and has held it in 14 quarters since. 795 funds tracked by Wall St. Rank hold RL as of Q2 2026.

  • INTECH Investment Management held 15,672 shares of Ralph Lauren worth $6.29M as of Q2 2026.
  • INTECH Investment Management bought 3,007 Ralph Lauren shares in Q2 2026, an estimated $1.12M.
  • Ralph Lauren made up 0.06% of INTECH Investment Management's portfolio in Q2 2026, its #280 holding.
  • INTECH Investment Management first reported a position in Ralph Lauren in Q2 2022 and has held it in 14 quarters since.
  • 795 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.