Lodge Hill Capital’s Ralph Lauren RL Stock Holding History

Lodge Hill Capital’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	-51,630	Closed	-$11.4M	–	24
2025 Q1	$11.4M	Buy	+51,630	New	+$12.8M	2.7%	19

Other funds holding RL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Lodge Hill Capital's RL Position: Q2 2025 in Review

Lodge Hill Capital sold out of Ralph Lauren (RL) in Q2 2025, closing a stake of 51,630 shares — an estimated $11.4M sold.

Lodge Hill Capital first reported a position in RL in Q1 2025 and held it in 1 quarter. The position peaked at $11.4M in Q1 2025. 661 funds tracked by Wall St. Rank hold RL as of Q2 2025.

Lodge Hill Capital reported no remaining Ralph Lauren position as of Q2 2025 after selling out during the quarter.
Lodge Hill Capital sold 51,630 Ralph Lauren shares in Q2 2025, an estimated $11.4M.
Lodge Hill Capital first reported a position in Ralph Lauren in Q1 2025 and held it in 1 quarter.
Lodge Hill Capital's Ralph Lauren position peaked at $11.4M in Q1 2025.
661 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2025.

Based on Lodge Hill Capital's 13F filing for Q2 2025, filed 13 Aug 2025.