Kovitz Investment Group Partners
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Kovitz Investment Group Partners’s Ralph Lauren RL Stock Holding History

Kovitz Investment Group 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
2025
Q4 		– Sell
-3,788
Closed -$1.19M – 1133
2025
Q3 		$1.19M Buy
3,788
+1,487
+65% +$443K ﹤0.01% 797
2025
Q2 		$632K Buy
2,301
+72
+3% +$17.8K ﹤0.01% 911
2025
Q1 		$492K Sell
2,229
-46
-2% -$11.4K ﹤0.01% 910
2024
Q4 		$526K Sell
2,275
-1,534
-40% -$327K ﹤0.01% 878
2024
Q3 		$551K Buy
3,809
+1,458
+62% +$252K ﹤0.01% 739
2024
Q2 		$412K Buy
+2,351
New +$406K ﹤0.01% 680
2022
Q4 		– Sell
-3,455
Closed -$293K – 397
2022
Q3 		$293K Sell
3,455
-507
-13% -$47.8K 0.01% 360
2022
Q2 		$355K Buy
3,962
+52
+1% +$5.25K 0.01% 357
2022
Q1 		$444K Sell
3,910
-8,333
-68% -$982K 0.01% 350
2021
Q4 		$1.27M Buy
12,243
+5,397
+79% +$648K 0.03% 249
2021
Q3 		$760K Buy
6,846
+12
+0.2% +$1.39K 0.02% 325
2021
Q2 		$805K Sell
6,834
-53
-0.8% -$6.63K 0.02% 324
2021
Q1 		$848K Sell
6,887
-5,356
-44% -$611K 0.02% 296
2020
Q4 		$1.27M Buy
12,243
+3,830
+46% +$321K 0.03% 244
2020
Q3 		$572K Buy
8,413
+22
+0.3% +$1.57K 0.02% 314
2020
Q2 		$609K Buy
8,391
+379
+5% +$27.9K 0.02% 293
2020
Q1 		$535K Hold
8,012
– – 0.02% 288
2019
Q4 		$939K Buy
8,012
+251
+3% +$26.4K 0.03% 270
2019
Q3 		$741K Sell
7,761
-479
-6% -$47.4K 0.02% 292
2019
Q2 		$936K Hold
8,240
– – 0.03% 271
2019
Q1 		$1.07M Sell
8,240
-130
-2% -$15.5K 0.03% 269
2018
Q4 		$866K Sell
8,370
-800
-9% -$94.3K 0.03% 206
2018
Q3 		$1.26M Sell
9,170
-200
-2% -$26.6K 0.06% 82
2018
Q2 		$1.18M Sell
9,370
-4,030
-30% -$489K 0.05% 84
2018
Q1 		$1.5M Sell
13,400
-2,600
-16% -$281K 0.07% 73
2017
Q4 		$1.66M Sell
16,000
-1,400
-8% -$129K 0.07% 72
2017
Q3 		$1.54M Buy
17,400
+100
+0.6% +$8.24K 0.08% 71
2017
Q2 		$1.28M Buy
+17,300
New +$1.3M 0.07% 78

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
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
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
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Kovitz Investment Group Partners's RL Position: Q4 2025 in Review

Kovitz Investment Group Partners sold out of Ralph Lauren (RL) in Q4 2025, closing a stake of 3,788 shares — an estimated $1.19M sold.

Kovitz Investment Group Partners first reported a position in RL in Q2 2017 and held it in 28 quarters. The position peaked at $1.66M in Q4 2017. 779 funds tracked by Wall St. Rank hold RL as of Q4 2025.

  • Kovitz Investment Group Partners reported no remaining Ralph Lauren position as of Q4 2025 after selling out during the quarter.
  • Kovitz Investment Group Partners sold 3,788 Ralph Lauren shares in Q4 2025, an estimated $1.19M.
  • Kovitz Investment Group Partners first reported a position in Ralph Lauren in Q2 2017 and held it in 28 quarters.
  • Kovitz Investment Group Partners's Ralph Lauren position peaked at $1.66M in Q4 2017.
  • 779 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2025.

Based on Kovitz Investment Group Partners's 13F filing for Q4 2025, filed 20 Feb 2026.