Kennedy Capital Management’s Ralph Lauren RL Stock Holding History

Kennedy Capital 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	$8.62M	Buy	21,475 +6	+0%	+$2.23K	0.15%	227
2026 Q1	$7.39M	Sell	21,469 -4,398	-17%	-$1.56M	0.16%	225
2025 Q4	$9.15M	Sell	25,867 -107	-0.4%	-$36.5K	0.19%	178
2025 Q3	$8.14M	Sell	25,974 -5,836	-18%	-$1.74M	0.18%	206
2025 Q2	$8.72M	Sell	31,810 -24,185	-43%	-$5.99M	0.21%	165
2025 Q1	$12.4M	Buy	55,995 +39,004	+230%	+$9.67M	0.3%	110
2024 Q4	$3.92M	Buy	+16,991	New	+$3.62M	0.09%	370
2016 Q2	–	Sell	-63,857	Closed	-$6.15M	–	742
2016 Q1	$6.15M	Sell	63,857 -3,893	-6%	-$382K	0.13%	292
2015 Q4	$7.55M	Sell	67,750 -733	-1%	-$86.9K	0.15%	239
2015 Q3	$8.09M	Sell	68,483 -4,382	-6%	-$520K	0.17%	215
2015 Q2	$9.64M	Buy	72,865 +13,949	+24%	+$1.88M	0.17%	199
2015 Q1	$7.75M	Buy	+58,916	New	+$8.72M	0.14%	272

Other funds holding RL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Kennedy Capital Management's RL Position: Q2 2026 in Review

Kennedy Capital Management increased its Ralph Lauren (RL) stake by 0.03% in Q2 2026, buying an estimated $2.23K and bringing the position to 21,475 shares worth $8.62M. The position accounts for 0.15% of the portfolio, ranked #227.

Kennedy Capital Management first reported a position in RL in Q1 2015 and has held it in 12 quarters since. The position peaked at $12.4M in Q1 2025. 795 funds tracked by Wall St. Rank hold RL as of Q2 2026.

Kennedy Capital Management held 21,475 shares of Ralph Lauren worth $8.62M as of Q2 2026.
Kennedy Capital Management bought 6 Ralph Lauren shares in Q2 2026, an estimated $2.23K.
Ralph Lauren made up 0.15% of Kennedy Capital Management's portfolio in Q2 2026, its #227 holding.
Kennedy Capital Management first reported a position in Ralph Lauren in Q1 2015 and has held it in 12 quarters since.
Kennedy Capital Management's Ralph Lauren position peaked at $12.4M in Q1 2025.
795 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2026.

Based on Kennedy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.