Monument Capital Management
RL icon

Monument Capital Management’s Ralph Lauren RL Stock Holding History

Monument 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
2026
Q3 		$4.71M Sell
13,271
-200
-1% -$73.7K 0.98% 32
2026
Q2 		$5.41M Sell
13,471
-576
-4% -$214K 1.09% 25
2026
Q1 		$4.83M Sell
14,047
-423
-3% -$150K 1.21% 23
2025
Q4 		$5.12M Sell
14,470
-358
-2% -$122K 1.27% 18
2025
Q3 		$4.65M Sell
14,828
-253
-2% -$75.4K 1.16% 25
2025
Q2 		$4.14M Sell
15,081
-41
-0.3% -$10.1K 1.08% 27
2025
Q1 		$3.34M Sell
15,122
-17
-0.1% -$4.21K 1.03% 32
2024
Q4 		$3.5M Buy
15,139
+96
+0.6% +$20.5K 0.96% 29
2024
Q3 		$2.92M Buy
15,043
+383
+3% +$66.3K 0.81% 43
2024
Q2 		$2.57M Buy
14,660
+374
+3% +$64.6K 0.76% 49
2024
Q1 		$2.68M Buy
+14,286
New +$2.36M 0.77% 48

Other funds holding RL

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return

Monument Capital Management's RL Position: Q3 2026 in Review

Monument Capital Management reduced its Ralph Lauren (RL) stake by 1.5% in Q3 2026, selling an estimated $73.7K and leaving 13,271 shares worth $4.71M. The position accounts for 0.98% of the portfolio, ranked #32.

Monument Capital Management first reported a position in RL in Q1 2024 and has held it in 11 quarters since. The position peaked at $5.41M in Q2 2026. 637 funds tracked by Wall St. Rank hold RL as of Q3 2026.

  • Monument Capital Management held 13,271 shares of Ralph Lauren worth $4.71M as of Q3 2026.
  • Monument Capital Management sold 200 Ralph Lauren shares in Q3 2026, an estimated $73.7K.
  • Ralph Lauren made up 0.98% of Monument Capital Management's portfolio in Q3 2026, its #32 holding.
  • Monument Capital Management first reported a position in Ralph Lauren in Q1 2024 and has held it in 11 quarters since.
  • Monument Capital Management's Ralph Lauren position peaked at $5.41M in Q2 2026.
  • 637 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2026.

Based on Monument Capital Management's 13F filing for Q3 2026, filed 9 Oct 2026.