Lombard Odier Asset Management (USA)’s Ralph Lauren RL Stock Holding History

Lombard Odier Asset Management (USA)’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	-2,926	Closed	-$676K	–	304
2024 Q4	$676K	Buy	+2,926	New	+$624K	0.05%	178
2024 Q1	–	Sell	-8,480	Closed	-$1.4M	–	455
2023 Q4	$1.22M	Buy	8,480 +5,460	+181%	+$676K	0.02%	196
2023 Q3	$351K	Buy	+3,020	New	+$366K	0.01%	273
2023 Q1	–	Sell	-9,140	Closed	-$966K	–	388
2022 Q4	$966K	Buy	+9,140	New	+$915K	0.02%	212
2022 Q2	–	Sell	-2,793	Closed	-$317K	–	420
2022 Q1	$317K	Buy	+2,793	New	+$329K	0.01%	241
2021 Q2	–	Sell	-3,970	Closed	-$489K	–	362
2021 Q1	$489K	Buy	+3,970	New	+$453K	0.02%	243
2020 Q1	–	Sell	-3,066	Closed	-$359K	–	245
2019 Q4	$359K	Buy	3,066 +368	+14%	+$38.8K	0.03%	205
2019 Q3	$258K	Buy	+2,698	New	+$267K	0.02%	224
2014 Q2	–	Sell	-300,000	Closed	-$48.3M	–	220
2014 Q1	$48.3M	Sell	300,000 -24,095	-7%	-$3.88M	1.87%	9
2013 Q4	$57.2M	Buy	324,095 +99,095	+44%	+$16.9M	2.45%	6
2013 Q3	$37.1M	Buy	+225,000	New	+$39M	1.86%	10

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Lombard Odier Asset Management (USA)'s RL Position: Q1 2025 in Review

Lombard Odier Asset Management (USA) sold out of Ralph Lauren (RL) in Q1 2025, closing a stake of 2,926 shares — an estimated $676K sold.

Lombard Odier Asset Management (USA) first reported a position in RL in Q3 2013 and held it in 11 quarters. The position peaked at $57.2M in Q4 2013. 600 funds tracked by Wall St. Rank hold RL as of Q1 2025.

Lombard Odier Asset Management (USA) reported no remaining Ralph Lauren position as of Q1 2025 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 2,926 Ralph Lauren shares in Q1 2025, an estimated $676K.
Lombard Odier Asset Management (USA) first reported a position in Ralph Lauren in Q3 2013 and held it in 11 quarters.
Lombard Odier Asset Management (USA)'s Ralph Lauren position peaked at $57.2M in Q4 2013.
600 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2025.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2025, filed 15 May 2025.