Magnetar Financial’s Ralph Lauren RL Stock Holding History

Magnetar Financial’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	–	Sell	-2,436	Closed	-$861K	–	1359
2025 Q4	$861K	Sell	2,436 -5,058	-67%	-$1.72M	0.01%	464
2025 Q3	$2.35M	Buy	7,494 +4,917	+191%	+$1.46M	0.01%	339
2025 Q2	$707K	Buy	+2,577	New	+$638K	﹤0.01%	489
2025 Q1	–	Sell	-1,202	Closed	-$278K	–	908
2024 Q4	$278K	Buy	+1,202	New	+$256K	0.01%	491
2020 Q4	–	Sell	-10,509	Closed	-$714K	–	863
2020 Q3	$714K	Buy	10,509 +1,788	+21%	+$127K	0.01%	385
2020 Q2	$632K	Sell	8,721 -7,458	-46%	-$548K	0.02%	242
2020 Q1	$1.08M	Buy	+16,179	New	+$1.7M	0.03%	176
2019 Q4	–	Sell	-7,098	Closed	-$678K	–	627
2019 Q3	$678K	Buy	+7,098	New	+$702K	0.02%	304
2013 Q4	–	Sell	-6,394	Closed	-$1.05M	–	439
2013 Q3	$1.05M	Sell	6,394 -5,204	-45%	-$903K	0.04%	286
2013 Q2	$2.02M	Buy	+11,598	New	+$2.04M	0.08%	153

Other funds holding RL

BlackRock New York $5.7T 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 $121B AUM 33.93% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return