MC
RL icon

Merlin Capital’s Ralph Lauren RL Stock Holding History

Merlin 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
2024
Q1 		$864K Sell
4,600
-692
-13% -$115K 2.58% 11
2023
Q4 		$763K Sell
5,292
-231
-4% -$28.6K 2.45% 12
2023
Q3 		$641K Hold
5,523
– – 2.4% 14
2023
Q2 		$681K Sell
5,523
-5
-0.1% -$577 2.3% 18
2023
Q1 		$645K Sell
5,528
-159
-3% -$18.8K 2.34% 18
2022
Q4 		$601K Sell
5,687
-5
-0.1% -$501 1.48% 29
2022
Q3 		$483K Hold
5,692
– – 1.12% 36
2022
Q2 		$510K Buy
5,692
+42
+0.7% +$4.24K 1.02% 40
2022
Q1 		$641K Buy
+5,650
New +$666K 0.85% 42

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Merlin Capital's RL Position: Q1 2024 in Review

Merlin Capital reduced its Ralph Lauren (RL) stake by 13% in Q1 2024, selling an estimated $115K and leaving 4,600 shares worth $864K. The position accounts for 2.58% of the portfolio, ranked #11.

Merlin Capital first reported a position in RL in Q1 2022 and has held it in 9 quarters since. 498 funds tracked by Wall St. Rank hold RL as of Q1 2024.

  • Merlin Capital held 4,600 shares of Ralph Lauren worth $864K as of Q1 2024.
  • Merlin Capital sold 692 Ralph Lauren shares in Q1 2024, an estimated $115K.
  • Ralph Lauren made up 2.58% of Merlin Capital's portfolio in Q1 2024, its #11 holding.
  • Merlin Capital first reported a position in Ralph Lauren in Q1 2022 and has held it in 9 quarters since.
  • 498 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2024.

Based on Merlin Capital's 13F filing for Q1 2024, filed 13 May 2024.