Nebula Research & Development’s Ralph Lauren RL Stock Holding History

Nebula Research & Development’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
2025 Q3	–	Sell	-8,644	Closed	-$2.37M	–	702
2025 Q2	$2.37M	Sell	8,644 -10,539	-55%	-$2.61M	0.2%	155
2025 Q1	$4.23M	Buy	19,183 +10,533	+122%	+$2.61M	0.39%	32
2024 Q4	$2M	Buy	+8,650	New	+$1.84M	0.23%	105
2024 Q3	–	Sell	-7,591	Closed	-$1.33M	–	1135
2024 Q2	$1.33M	Buy	+7,591	New	+$1.31M	0.22%	141
2023 Q3	–	Sell	-5,085	Closed	-$627K	–	637
2023 Q2	$627K	Buy	+5,085	New	+$587K	0.48%	59

Other funds holding RL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Nebula Research & Development's RL Position: Q3 2025 in Review

Nebula Research & Development sold out of Ralph Lauren (RL) in Q3 2025, closing a stake of 8,644 shares — an estimated $2.37M sold.

Nebula Research & Development first reported a position in RL in Q2 2023 and held it in 5 quarters. The position peaked at $4.23M in Q1 2025. 692 funds tracked by Wall St. Rank hold RL as of Q3 2025.

Nebula Research & Development reported no remaining Ralph Lauren position as of Q3 2025 after selling out during the quarter.
Nebula Research & Development sold 8,644 Ralph Lauren shares in Q3 2025, an estimated $2.37M.
Nebula Research & Development first reported a position in Ralph Lauren in Q2 2023 and held it in 5 quarters.
Nebula Research & Development's Ralph Lauren position peaked at $4.23M in Q1 2025.
692 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2025.

Based on Nebula Research & Development's 13F filing for Q3 2025.