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Optimize Financial’s Ralph Lauren RL Stock Holding History

Optimize Financial’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 		$651K Sell
1,893
-44
-2% -$15.6K 0.32% 46
2025
Q4 		$685K Buy
1,937
+24
+1% +$8.18K 0.35% 71
2025
Q3 		$600K Sell
1,913
-951
-33% -$283K 0.31% 64
2025
Q2 		$786K Sell
2,864
-20
-0.7% -$4.95K 0.48% 56
2025
Q1 		$637K Sell
2,884
-176
-6% -$43.6K 0.24% 77
2024
Q4 		$707K Buy
+3,060
New +$652K 0.53% 48

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

Optimize Financial's RL Position: Q1 2026 in Review

Optimize Financial reduced its Ralph Lauren (RL) stake by 2.3% in Q1 2026, selling an estimated $15.6K and leaving 1,893 shares worth $651K. The position accounts for 0.32% of the portfolio, ranked #46.

Optimize Financial first reported a position in RL in Q4 2024 and has held it in 6 quarters since. The position peaked at $786K in Q2 2025. 791 funds tracked by Wall St. Rank hold RL as of Q1 2026.

  • Optimize Financial held 1,893 shares of Ralph Lauren worth $651K as of Q1 2026.
  • Optimize Financial sold 44 Ralph Lauren shares in Q1 2026, an estimated $15.6K.
  • Ralph Lauren made up 0.32% of Optimize Financial's portfolio in Q1 2026, its #46 holding.
  • Optimize Financial first reported a position in Ralph Lauren in Q4 2024 and has held it in 6 quarters since.
  • Optimize Financial's Ralph Lauren position peaked at $786K in Q2 2025.
  • 791 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2026.

Based on Optimize Financial's 13F filing for Q1 2026, filed 12 May 2026.