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OneFund LLC’s Ralph Lauren RL Stock Holding History

OneFund 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 		$41.7K Sell
104
-2
-2% -$744 0.02% 427
2026
Q1 		$37.4K Sell
106
-6
-5% -$2.13K 0.02% 438
2025
Q4 		$39.6K Buy
112
+9
+9% +$3.07K 0.02% 421
2025
Q3 		$32.3K Buy
103
+1
+1% +$298 0.02% 436
2025
Q2 		$28K Buy
+102
New +$25.2K 0.02% 452

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

OneFund LLC's RL Position: Q2 2026 in Review

OneFund LLC reduced its Ralph Lauren (RL) stake by 1.9% in Q2 2026, selling an estimated $744 and leaving 104 shares worth $41.7K. The position accounts for 0.02% of the portfolio, ranked #427.

OneFund LLC first reported a position in RL in Q2 2025 and has held it in 5 quarters since. 795 funds tracked by Wall St. Rank hold RL as of Q2 2026.

  • OneFund LLC held 104 shares of Ralph Lauren worth $41.7K as of Q2 2026.
  • OneFund LLC sold 2 Ralph Lauren shares in Q2 2026, an estimated $744.
  • Ralph Lauren made up 0.02% of OneFund LLC's portfolio in Q2 2026, its #427 holding.
  • OneFund LLC first reported a position in Ralph Lauren in Q2 2025 and has held it in 5 quarters since.
  • 795 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.