MC
RL icon

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
Q2 		$1.43M Sell
3,552
-1,266
-26% -$471K 0.23% 149
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Machina Capital's RL Position: Q2 2026 in Review

Machina Capital reduced its Ralph Lauren (RL) stake by 26% in Q2 2026, selling an estimated $471K and leaving 3,552 shares worth $1.43M. The position accounts for 0.23% of the portfolio, ranked #149.

Machina Capital first reported a position in RL in Q4 2018 and has held it in 15 quarters since. The position peaked at $1.66M in Q1 2026. 806 funds tracked by Wall St. Rank hold RL as of Q2 2026.

  • Machina Capital held 3,552 shares of Ralph Lauren worth $1.43M as of Q2 2026.
  • Machina Capital sold 1,266 Ralph Lauren shares in Q2 2026, an estimated $471K.
  • Ralph Lauren made up 0.23% of Machina Capital's portfolio in Q2 2026, its #149 holding.
  • Machina Capital first reported a position in Ralph Lauren in Q4 2018 and has held it in 15 quarters since.
  • Machina Capital's Ralph Lauren position peaked at $1.66M in Q1 2026.
  • 806 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.