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Keystone Investors’s Ralph Lauren RL Stock Holding History

Keystone Investors’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
Q1 		– Sell
-9,800
Closed -$2.26M – 87
2024
Q4 		$2.26M Buy
+9,800
New +$2.09M 0.16% 47
2024
Q1 		– Sell
-11,208
Closed -$1.62M – 84
2023
Q4 		$1.62M Buy
+11,208
New +$1.39M 0.14% 35

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 $3.38T AUM 44.17% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Keystone Investors's RL Position: Q1 2025 in Review

Keystone Investors sold out of Ralph Lauren (RL) in Q1 2025, closing a stake of 9,800 shares — an estimated $2.26M sold.

Keystone Investors first reported a position in RL in Q4 2023 and held it in 2 quarters. The position peaked at $2.26M in Q4 2024. 600 funds tracked by Wall St. Rank hold RL as of Q1 2025.

  • Keystone Investors reported no remaining Ralph Lauren position as of Q1 2025 after selling out during the quarter.
  • Keystone Investors sold 9,800 Ralph Lauren shares in Q1 2025, an estimated $2.26M.
  • Keystone Investors first reported a position in Ralph Lauren in Q4 2023 and held it in 2 quarters.
  • Keystone Investors's Ralph Lauren position peaked at $2.26M in Q4 2024.
  • 600 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2025.

Based on Keystone Investors's 13F filing for Q1 2025, filed 12 May 2025.