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iSAM Funds (UK)’s Ralph Lauren RL Stock Holding History

iSAM Funds (UK)’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
2025
Q3 		– Sell
-4,735
Closed -$1.3M – 788
2025
Q2 		$1.3M Buy
+4,735
New +$1.17M 0.28% 125
2024
Q2 		– Sell
-1,117
Closed -$210K – 342
2024
Q1 		$210K Buy
+1,117
New +$185K 0.12% 225
2023
Q4 		– Sell
-3,279
Closed -$381K – 328
2023
Q3 		$381K Buy
3,279
+136
+4% +$16.5K 0.24% 139
2023
Q2 		$388K Buy
3,143
+662
+27% +$76.4K 0.35% 116
2023
Q1 		$289K Buy
+2,481
New +$293K 0.37% 114

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

iSAM Funds (UK)'s RL Position: Q3 2025 in Review

iSAM Funds (UK) sold out of Ralph Lauren (RL) in Q3 2025, closing a stake of 4,735 shares — an estimated $1.3M sold.

iSAM Funds (UK) first reported a position in RL in Q1 2023 and held it in 5 quarters. The position peaked at $1.3M in Q2 2025. 692 funds tracked by Wall St. Rank hold RL as of Q3 2025.

  • iSAM Funds (UK) reported no remaining Ralph Lauren position as of Q3 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 4,735 Ralph Lauren shares in Q3 2025, an estimated $1.3M.
  • iSAM Funds (UK) first reported a position in Ralph Lauren in Q1 2023 and held it in 5 quarters.
  • iSAM Funds (UK)'s Ralph Lauren position peaked at $1.3M in Q2 2025.
  • 692 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2025.

Based on iSAM Funds (UK)'s 13F filing for Q3 2025, filed 14 Nov 2025.