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New Age Alpha Advisors’s Ralph Lauren RL Stock Holding History

New Age Alpha Advisors’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 		$734K Sell
2,135
-46
-2% -$16.3K 0.03% 453
2025
Q4 		$771K Sell
2,181
-2,288
-51% -$780K 0.03% 432
2025
Q3 		$1.4M Sell
4,469
-396
-8% -$118K 0.06% 369
2025
Q2 		$1.33M Sell
4,865
-567
-10% -$140K 0.06% 378
2025
Q1 		$1.2M Buy
5,432
+659
+14% +$163K 0.05% 409
2024
Q4 		$1.1M Buy
+4,773
New +$1.02M 0.04% 434

Other funds holding RL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
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 $124B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

New Age Alpha Advisors's RL Position: Q1 2026 in Review

New Age Alpha Advisors reduced its Ralph Lauren (RL) stake by 2.1% in Q1 2026, selling an estimated $16.3K and leaving 2,135 shares worth $734K. The position accounts for 0.03% of the portfolio, ranked #453.

New Age Alpha Advisors first reported a position in RL in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.4M in Q3 2025. 786 funds tracked by Wall St. Rank hold RL as of Q1 2026.

  • New Age Alpha Advisors held 2,135 shares of Ralph Lauren worth $734K as of Q1 2026.
  • New Age Alpha Advisors sold 46 Ralph Lauren shares in Q1 2026, an estimated $16.3K.
  • Ralph Lauren made up 0.03% of New Age Alpha Advisors's portfolio in Q1 2026, its #453 holding.
  • New Age Alpha Advisors first reported a position in Ralph Lauren in Q4 2024 and has held it in 6 quarters since.
  • New Age Alpha Advisors's Ralph Lauren position peaked at $1.4M in Q3 2025.
  • 786 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2026.

Based on New Age Alpha Advisors's 13F filing for Q1 2026, filed 11 May 2026.