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Nicholas Investment Partners’s Ralph Lauren RL Stock Holding History

Nicholas Investment Partners’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 		$1.96M Sell
5,696
-4,285
-43% -$1.52M 0.14% 161
2025
Q4 		$3.53M Buy
9,981
+7,030
+238% +$2.4M 0.26% 131
2025
Q3 		$925K Hold
2,951
– – 0.07% 184
2025
Q2 		$809K Hold
2,951
– – 0.07% 188
2025
Q1 		$651K Sell
2,951
-1,759
-37% -$436K 0.07% 174
2024
Q4 		$1.09M Hold
4,710
– – 0.1% 179
2024
Q3 		$913K Buy
4,710
+836
+22% +$145K 0.08% 188
2024
Q2 		$678K Buy
3,874
+859
+28% +$148K 0.07% 175
2024
Q1 		$566K Buy
+3,015
New +$499K 0.06% 185
2021
Q4 		– Sell
-8,321
Closed -$924K – 209
2021
Q3 		$924K Sell
8,321
-200
-2% -$23.1K 0.07% 167
2021
Q2 		$1M Buy
+8,521
New +$1.07M 0.06% 177
2013
Q4 		– Sell
-11,440
Closed -$1.89M – 317
2013
Q3 		$1.89M Sell
11,440
-1,688
-13% -$293K 0.16% 221
2013
Q2 		$2.28M Buy
+13,128
New +$2.31M 0.21% 153

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

Nicholas Investment Partners's RL Position: Q1 2026 in Review

Nicholas Investment Partners reduced its Ralph Lauren (RL) stake by 43% in Q1 2026, selling an estimated $1.52M and leaving 5,696 shares worth $1.96M. The position accounts for 0.14% of the portfolio, ranked #161.

Nicholas Investment Partners first reported a position in RL in Q2 2013 and has held it in 13 quarters since. The position peaked at $3.53M in Q4 2025. 786 funds tracked by Wall St. Rank hold RL as of Q1 2026.

  • Nicholas Investment Partners held 5,696 shares of Ralph Lauren worth $1.96M as of Q1 2026.
  • Nicholas Investment Partners sold 4,285 Ralph Lauren shares in Q1 2026, an estimated $1.52M.
  • Ralph Lauren made up 0.14% of Nicholas Investment Partners's portfolio in Q1 2026, its #161 holding.
  • Nicholas Investment Partners first reported a position in Ralph Lauren in Q2 2013 and has held it in 13 quarters since.
  • Nicholas Investment Partners's Ralph Lauren position peaked at $3.53M in Q4 2025.
  • 786 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2026.

Based on Nicholas Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.