NICM
RL icon

Neo Ivy Capital Management’s Ralph Lauren RL Stock Holding History

Neo Ivy 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
2025
Q4 		– Sell
-158
Closed -$49.5K – 503
2025
Q3 		$49.5K Sell
158
-2,654
-94% -$791K 0.01% 342
2025
Q2 		$771K Buy
+2,812
New +$696K 0.25% 143
2022
Q2 		– Sell
-234
Closed -$26K – 579
2022
Q1 		$26K Buy
+234
New +$27.6K 0.02% 417
2021
Q3 		– Sell
-378
Closed -$45K – 606
2021
Q2 		$45K Buy
+378
New +$47.3K 0.05% 331
2019
Q3 		– Sell
-2,762
Closed -$314K – 376
2019
Q2 		$314K Buy
+2,762
New +$331K 0.18% 186

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Neo Ivy Capital Management's RL Position: Q4 2025 in Review

Neo Ivy Capital Management sold out of Ralph Lauren (RL) in Q4 2025, closing a stake of 158 shares — an estimated $49.5K sold.

Neo Ivy Capital Management first reported a position in RL in Q2 2019 and held it in 5 quarters. The position peaked at $771K in Q2 2025. 779 funds tracked by Wall St. Rank hold RL as of Q4 2025.

  • Neo Ivy Capital Management reported no remaining Ralph Lauren position as of Q4 2025 after selling out during the quarter.
  • Neo Ivy Capital Management sold 158 Ralph Lauren shares in Q4 2025, an estimated $49.5K.
  • Neo Ivy Capital Management first reported a position in Ralph Lauren in Q2 2019 and held it in 5 quarters.
  • Neo Ivy Capital Management's Ralph Lauren position peaked at $771K in Q2 2025.
  • 779 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2025.

Based on Neo Ivy Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.