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 Q2	$1.86M	Sell	4,625 -1,071	-19%	-$399K	0.1%	171
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Nicholas Investment Partners's RL Position: Q2 2026 in Review

Nicholas Investment Partners reduced its Ralph Lauren (RL) stake by 19% in Q2 2026, selling an estimated $399K and leaving 4,625 shares worth $1.86M. The position accounts for 0.1% of the portfolio, ranked #171.

Nicholas Investment Partners first reported a position in RL in Q2 2013 and has held it in 14 quarters since. The position peaked at $3.53M in Q4 2025. 805 funds tracked by Wall St. Rank hold RL as of Q2 2026.

Nicholas Investment Partners held 4,625 shares of Ralph Lauren worth $1.86M as of Q2 2026.
Nicholas Investment Partners sold 1,071 Ralph Lauren shares in Q2 2026, an estimated $399K.
Ralph Lauren made up 0.1% of Nicholas Investment Partners's portfolio in Q2 2026, its #171 holding.
Nicholas Investment Partners first reported a position in Ralph Lauren in Q2 2013 and has held it in 14 quarters since.
Nicholas Investment Partners's Ralph Lauren position peaked at $3.53M in Q4 2025.
805 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2026.

Based on Nicholas Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.