Machina Capital’s Ralph Lauren RL Stock Holding History

Machina 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
2026 Q1	$1.66M	Buy	4,818 +3,578	+289%	+$1.27M	0.33%	109
2025 Q4	$438K	Sell	1,240 -276	-18%	-$94.1K	0.08%	260
2025 Q3	$475K	Sell	1,516 -1,697	-53%	-$506K	0.08%	243
2025 Q2	$881K	Buy	3,213 +938	+41%	+$232K	0.18%	167
2025 Q1	$502K	Sell	2,275 -573	-20%	-$142K	0.15%	191
2024 Q4	$658K	Buy	2,848 +213	+8%	+$45.4K	0.28%	136
2024 Q3	$511K	Buy	2,635 +848	+47%	+$147K	0.2%	171
2024 Q2	$313K	Buy	1,787 +709	+66%	+$122K	0.14%	221
2024 Q1	$202K	Sell	1,078 -1,000	-48%	-$165K	0.11%	239
2023 Q4	$300K	Buy	+2,078	New	+$257K	0.19%	190
2019 Q4	–	Sell	-5,015	Closed	-$479K	–	425
2019 Q3	$479K	Sell	5,015 -3,783	-43%	-$374K	0.22%	158
2019 Q2	$999K	Buy	8,798 +2,595	+42%	+$311K	0.37%	92
2019 Q1	$804K	Buy	6,203 +6,039	+3,682%	+$719K	0.32%	114
2018 Q4	$17K	Buy	+164	New	+$19.3K	0.01%	256

Other funds holding RL

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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 New York $871B AUM 31.28% 1-Year Est. Return