LVM Capital Management’s Ralph Lauren RL Stock Holding History

LVM Capital 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 Q4	–	Sell	-1,688	Closed	-$529K	–	169
2025 Q3	$529K	Buy	+1,688	New	+$503K	0.05%	113

Other funds holding RL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LVM Capital Management's RL Position: Q4 2025 in Review

LVM Capital Management sold out of Ralph Lauren (RL) in Q4 2025, closing a stake of 1,688 shares — an estimated $529K sold.

LVM Capital Management first reported a position in RL in Q3 2025 and held it in 1 quarter. The position peaked at $529K in Q3 2025. 781 funds tracked by Wall St. Rank hold RL as of Q4 2025.

LVM Capital Management reported no remaining Ralph Lauren position as of Q4 2025 after selling out during the quarter.
LVM Capital Management sold 1,688 Ralph Lauren shares in Q4 2025, an estimated $529K.
LVM Capital Management first reported a position in Ralph Lauren in Q3 2025 and held it in 1 quarter.
LVM Capital Management's Ralph Lauren position peaked at $529K in Q3 2025.
781 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2025.

Based on LVM Capital Management's 13F filing for Q4 2025, filed 12 Jan 2026.