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North Dakota State Investment Board’s Ralph Lauren RL Stock Holding History

North Dakota State Investment Board’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 		$453K Sell
1,128
-1,712
-60% -$637K 0.02% 520
2026
Q1 		$977K Sell
2,840
-297
-9% -$106K 0.04% 316
2025
Q4 		$1.11M Buy
+3,137
New +$1.07M 0.04% 331

Other funds holding RL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

North Dakota State Investment Board's RL Position: Q2 2026 in Review

North Dakota State Investment Board reduced its Ralph Lauren (RL) stake by 60% in Q2 2026, selling an estimated $637K and leaving 1,128 shares worth $453K. The position accounts for 0.02% of the portfolio, ranked #520.

North Dakota State Investment Board first reported a position in RL in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.11M in Q4 2025. 795 funds tracked by Wall St. Rank hold RL as of Q2 2026.

  • North Dakota State Investment Board held 1,128 shares of Ralph Lauren worth $453K as of Q2 2026.
  • North Dakota State Investment Board sold 1,712 Ralph Lauren shares in Q2 2026, an estimated $637K.
  • Ralph Lauren made up 0.02% of North Dakota State Investment Board's portfolio in Q2 2026, its #520 holding.
  • North Dakota State Investment Board first reported a position in Ralph Lauren in Q4 2025 and has held it in 3 quarters since.
  • North Dakota State Investment Board's Ralph Lauren position peaked at $1.11M in Q4 2025.
  • 795 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.