Occudo Quantitative Strategies’s Ralph Lauren RL Stock Holding History

Occudo Quantitative Strategies’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	$1.99M	Sell	4,965 -13,927	-74%	-$5.18M	0.11%	272
2026 Q1	$6.78M	Buy	18,892 +2,216	+13%	+$788K	0.37%	75
2025 Q4	$5.9M	Buy	16,676 +8,363	+101%	+$2.85M	0.4%	77
2025 Q3	$2.61M	Sell	8,313 -15,502	-65%	-$4.62M	0.32%	80
2025 Q2	$6.53M	Buy	23,815 +14,966	+169%	+$3.7M	0.73%	31
2025 Q1	$1.91M	Buy	+8,849	New	+$2.19M	0.25%	107
2024 Q2	–	Sell	-8,408	Closed	-$1.58M	–	955
2024 Q1	$1.58M	Buy	+8,408	New	+$1.39M	0.28%	96
2023 Q3	–	Sell	-2,389	Closed	-$295K	–	1263
2023 Q2	$295K	Buy	+2,389	New	+$276K	0.03%	745
2023 Q1	–	Sell	-26,525	Closed	-$2.8M	–	1155
2022 Q4	$2.8M	Buy	+26,525	New	+$2.66M	0.33%	76
2022 Q3	–	Sell	-5,163	Closed	-$463K	–	1382
2022 Q2	$463K	Sell	5,163 -13,757	-73%	-$1.39M	0.04%	642
2022 Q1	$2.15M	Sell	18,920 -8,202	-30%	-$966K	0.18%	154
2021 Q4	$3.22M	Buy	27,122 +10,735	+66%	+$1.29M	0.29%	78
2021 Q3	$1.82M	Buy	+16,387	New	+$1.89M	0.22%	101

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

Occudo Quantitative Strategies's RL Position: Q2 2026 in Review

Occudo Quantitative Strategies reduced its Ralph Lauren (RL) stake by 74% in Q2 2026, selling an estimated $5.18M and leaving 4,965 shares worth $1.99M. The position accounts for 0.11% of the portfolio, ranked #272.

Occudo Quantitative Strategies first reported a position in RL in Q3 2021 and has held it in 13 quarters since. The position peaked at $6.78M in Q1 2026. 795 funds tracked by Wall St. Rank hold RL as of Q2 2026.

Occudo Quantitative Strategies held 4,965 shares of Ralph Lauren worth $1.99M as of Q2 2026.
Occudo Quantitative Strategies sold 13,927 Ralph Lauren shares in Q2 2026, an estimated $5.18M.
Ralph Lauren made up 0.11% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #272 holding.
Occudo Quantitative Strategies first reported a position in Ralph Lauren in Q3 2021 and has held it in 13 quarters since.
Occudo Quantitative Strategies's Ralph Lauren position peaked at $6.78M in Q1 2026.
795 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.