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LECAP Asset Management’s Ralph Lauren RL Stock Holding History

LECAP 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
2025
Q2 		– Sell
-3,132
Closed -$691K – 381
2025
Q1 		$691K Sell
3,132
-3,120
-50% -$773K 0.16% 212
2024
Q4 		$1.44M Buy
+6,252
New +$1.33M 0.39% 106
2024
Q3 		– Sell
-13,225
Closed -$2.32M – 397
2024
Q2 		$2.32M Sell
13,225
-1,577
-11% -$272K 0.5% 65
2024
Q1 		$2.78M Buy
14,802
+7,527
+103% +$1.25M 0.58% 47
2023
Q4 		$1.05M Buy
+7,275
New +$901K 0.38% 102

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 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

LECAP Asset Management's RL Position: Q2 2025 in Review

LECAP Asset Management sold out of Ralph Lauren (RL) in Q2 2025, closing a stake of 3,132 shares — an estimated $691K sold.

LECAP Asset Management first reported a position in RL in Q4 2023 and held it in 5 quarters. The position peaked at $2.78M in Q1 2024. 661 funds tracked by Wall St. Rank hold RL as of Q2 2025.

  • LECAP Asset Management reported no remaining Ralph Lauren position as of Q2 2025 after selling out during the quarter.
  • LECAP Asset Management sold 3,132 Ralph Lauren shares in Q2 2025, an estimated $691K.
  • LECAP Asset Management first reported a position in Ralph Lauren in Q4 2023 and held it in 5 quarters.
  • LECAP Asset Management's Ralph Lauren position peaked at $2.78M in Q1 2024.
  • 661 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2025.

Based on LECAP Asset Management's 13F filing for Q2 2025, filed 21 Jul 2025.