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Occidental Asset Management’s Ralph Lauren RL Stock Holding History

Occidental Asset Management’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 		– Sell
-699
Closed -$247K – 317
2025
Q4 		$247K Buy
+699
New +$238K 0.03% 237
2017
Q1 		– Sell
-2,590
Closed -$234K – 136
2016
Q4 		$234K Buy
+2,590
New +$263K 0.17% 111

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Occidental Asset Management's RL Position: Q1 2026 in Review

Occidental Asset Management sold out of Ralph Lauren (RL) in Q1 2026, closing a stake of 699 shares — an estimated $247K sold.

Occidental Asset Management first reported a position in RL in Q4 2016 and held it in 2 quarters. The position peaked at $247K in Q4 2025. 789 funds tracked by Wall St. Rank hold RL as of Q1 2026.

  • Occidental Asset Management reported no remaining Ralph Lauren position as of Q1 2026 after selling out during the quarter.
  • Occidental Asset Management sold 699 Ralph Lauren shares in Q1 2026, an estimated $247K.
  • Occidental Asset Management first reported a position in Ralph Lauren in Q4 2016 and held it in 2 quarters.
  • Occidental Asset Management's Ralph Lauren position peaked at $247K in Q4 2025.
  • 789 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2026.

Based on Occidental Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.