LAM
RL icon

L2 Asset Management’s Ralph Lauren RL Stock Holding History

L2 Asset 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
Q1 		$5.55M Sell
16,141
-1,906
-11% -$677K 0.53% 60
2025
Q4 		$6.38M Sell
18,047
-419
-2% -$143K 0.85% 38
2025
Q3 		$5.79M Sell
18,466
-9,884
-35% -$2.94M 0.84% 39
2025
Q2 		$7.78M Buy
28,350
+596
+2% +$148K 1.27% 13
2025
Q1 		$6.13M Sell
27,754
-604
-2% -$150K 1.25% 18
2024
Q4 		$6.55M Sell
28,358
-393
-1% -$83.8K 1.42% 16
2024
Q3 		$5.57M Buy
28,751
+14,489
+102% +$2.51M 1.51% 17
2024
Q2 		$2.5M Buy
+14,262
New +$2.46M 0.75% 41

Other funds holding RL

BlackRock
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

L2 Asset Management's RL Position: Q1 2026 in Review

L2 Asset Management reduced its Ralph Lauren (RL) stake by 11% in Q1 2026, selling an estimated $677K and leaving 16,141 shares worth $5.55M. The position accounts for 0.53% of the portfolio, ranked #60.

L2 Asset Management first reported a position in RL in Q2 2024 and has held it in 8 quarters since. The position peaked at $7.78M in Q2 2025. 786 funds tracked by Wall St. Rank hold RL as of Q1 2026.

  • L2 Asset Management held 16,141 shares of Ralph Lauren worth $5.55M as of Q1 2026.
  • L2 Asset Management sold 1,906 Ralph Lauren shares in Q1 2026, an estimated $677K.
  • Ralph Lauren made up 0.53% of L2 Asset Management's portfolio in Q1 2026, its #60 holding.
  • L2 Asset Management first reported a position in Ralph Lauren in Q2 2024 and has held it in 8 quarters since.
  • L2 Asset Management's Ralph Lauren position peaked at $7.78M in Q2 2025.
  • 786 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2026.

Based on L2 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.