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Oak Thistle LLC’s Ralph Lauren RL Stock Holding History

Oak Thistle LLC’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 		– Sell
-4,294
Closed -$1.48M – 604
2026
Q1 		$1.48M Sell
4,294
-314
-7% -$112K 0.14% 274
2025
Q4 		$1.63M Buy
+4,608
New +$1.57M 0.23% 172
2024
Q3 		– Sell
-1,236
Closed -$216K – 510
2024
Q2 		$216K Buy
1,236
+72
+6% +$12.4K 0.16% 265
2024
Q1 		$219K Sell
1,164
-1,183
-50% -$196K 0.2% 248
2023
Q4 		$338K Sell
2,347
-1,542
-40% -$191K 0.1% 340
2023
Q3 		$451K Buy
+3,889
New +$471K 0.13% 316

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

Oak Thistle LLC's RL Position: Q2 2026 in Review

Oak Thistle LLC sold out of Ralph Lauren (RL) in Q2 2026, closing a stake of 4,294 shares — an estimated $1.48M sold.

Oak Thistle LLC first reported a position in RL in Q3 2023 and held it in 6 quarters. The position peaked at $1.63M in Q4 2025. 795 funds tracked by Wall St. Rank hold RL as of Q2 2026.

  • Oak Thistle LLC reported no remaining Ralph Lauren position as of Q2 2026 after selling out during the quarter.
  • Oak Thistle LLC sold 4,294 Ralph Lauren shares in Q2 2026, an estimated $1.48M.
  • Oak Thistle LLC first reported a position in Ralph Lauren in Q3 2023 and held it in 6 quarters.
  • Oak Thistle LLC's Ralph Lauren position peaked at $1.63M in Q4 2025.
  • 795 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.