Interval Partners’s Ralph Lauren RL Stock Holding History

Interval Partners’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	$22.1M	Sell	64,145 -8,134	-11%	-$2.89M	0.58%	56
2025 Q4	$25.6M	Buy	72,279 +9,215	+15%	+$3.14M	0.46%	61
2025 Q3	$19.8M	Buy	+63,064	New	+$18.8M	0.32%	75
2024 Q2	–	Sell	-100,000	Closed	-$18.8M	–	437
2024 Q1	$18.8M	Buy	+100,000	New	+$16.5M	0.53%	59
2022 Q3	–	Sell	-16,000	Closed	-$1.43M	–	342
2022 Q2	$1.43M	Buy	+16,000	New	+$1.61M	0.07%	207
2021 Q2	–	Sell	-40,991	Closed	-$5.05M	–	335
2021 Q1	$5.05M	Sell	40,991 -9,009	-18%	-$1.03M	0.19%	130
2020 Q4	$5.19M	Buy	+50,000	New	+$4.19M	0.22%	103
2018 Q2	–	Sell	-121,398	Closed	-$13.6M	–	242
2018 Q1	$13.6M	Sell	121,398 -264,157	-69%	-$28.6M	0.61%	51
2017 Q4	$40M	Buy	+385,555	New	+$35.6M	1.67%	12
2015 Q4	–	Sell	-204,090	Closed	-$24.1M	–	187
2015 Q3	$24.1M	Buy	+204,090	New	+$24.2M	3.07%	8
2014 Q3	–	Sell	-26,500	Closed	-$4.26M	–	178
2014 Q2	$4.26M	Sell	26,500 -47,096	-64%	-$7.26M	0.98%	31
2014 Q1	$11.7M	Buy	73,596 +41,672	+131%	+$6.71M	3.1%	9
2013 Q4	$5.64M	Buy	+31,924	New	+$5.44M	2.15%	16

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

Interval Partners's RL Position: Q1 2026 in Review

Interval Partners reduced its Ralph Lauren (RL) stake by 11% in Q1 2026, selling an estimated $2.89M and leaving 64,145 shares worth $22.1M. The position accounts for 0.58% of the portfolio, ranked #56.

Interval Partners first reported a position in RL in Q4 2013 and has held it in 13 quarters since. The position peaked at $40M in Q4 2017. 786 funds tracked by Wall St. Rank hold RL as of Q1 2026.

Interval Partners held 64,145 shares of Ralph Lauren worth $22.1M as of Q1 2026.
Interval Partners sold 8,134 Ralph Lauren shares in Q1 2026, an estimated $2.89M.
Ralph Lauren made up 0.58% of Interval Partners's portfolio in Q1 2026, its #56 holding.
Interval Partners first reported a position in Ralph Lauren in Q4 2013 and has held it in 13 quarters since.
Interval Partners's Ralph Lauren position peaked at $40M in Q4 2017.
786 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2026.

Based on Interval Partners's 13F filing for Q1 2026, filed 15 May 2026.