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O'Shaughnessy Asset Management’s Ralph Lauren RL Stock Holding History

O'Shaughnessy 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
Q2 		$6.36M Sell
15,848
-1,771
-10% -$659K 0.03% 490
2026
Q1 		$6.06M Buy
17,619
+193
+1% +$68.6K 0.03% 478
2025
Q4 		$6.16M Buy
17,426
+504
+3% +$172K 0.03% 455
2025
Q3 		$5.31M Sell
16,922
-1,563
-8% -$466K 0.03% 500
2025
Q2 		$5.07M Buy
18,485
+2,364
+15% +$585K 0.03% 466
2025
Q1 		$3.56M Buy
16,121
+2,057
+15% +$510K 0.03% 516
2024
Q4 		$3.25M Buy
14,064
+2,833
+25% +$604K 0.03% 514
2024
Q3 		$2.31M Buy
11,231
+1,280
+13% +$221K 0.02% 601
2024
Q2 		$1.74M Buy
9,951
+5,880
+144% +$1.02M 0.02% 645
2024
Q1 		$764K Buy
4,071
+2,306
+131% +$382K 0.01% 915
2023
Q4 		$255K Buy
+1,765
New +$219K ﹤0.01% 1288
2021
Q4 		– Sell
-1,320
Closed -$147K – 2219
2021
Q3 		$147K Sell
1,320
-67
-5% -$7.74K ﹤0.01% 1178
2021
Q2 		$163K Sell
1,387
-689
-33% -$86.2K ﹤0.01% 1124
2021
Q1 		$256K Buy
2,076
+219
+12% +$25K 0.01% 830
2020
Q4 		$193K Buy
1,857
+643
+53% +$53.9K 0.01% 833
2020
Q3 		$83K Buy
1,214
+279
+30% +$19.9K ﹤0.01% 952
2020
Q2 		$68K Buy
935
+681
+268% +$50.1K ﹤0.01% 944
2020
Q1 		$17K Buy
254
+25
+11% +$2.63K ﹤0.01% 960
2019
Q4 		$27K Buy
229
+225
+5,625% +$23.7K ﹤0.01% 1082
2019
Q3 		$0 Buy
4
+3
+300% +$297 ﹤0.01% 1206
2019
Q2 		$0 Buy
+1
New +$120 ﹤0.01% 1184
2019
Q1 		– Sell
-989
Closed -$102K – 996
2018
Q4 		$102K Hold
989
– – ﹤0.01% 617
2018
Q3 		$135K Sell
989
-11
-1% -$1.47K ﹤0.01% 607
2018
Q2 		$125K Hold
1,000
– – ﹤0.01% 616
2018
Q1 		$112K Buy
+1,000
New +$108K ﹤0.01% 610

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

O'Shaughnessy Asset Management's RL Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Ralph Lauren (RL) stake by 10% in Q2 2026, selling an estimated $659K and leaving 15,848 shares worth $6.36M. The position accounts for 0.03% of the portfolio, ranked #490.

O'Shaughnessy Asset Management first reported a position in RL in Q1 2018 and has held it in 25 quarters since. 795 funds tracked by Wall St. Rank hold RL as of Q2 2026.

  • O'Shaughnessy Asset Management held 15,848 shares of Ralph Lauren worth $6.36M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 1,771 Ralph Lauren shares in Q2 2026, an estimated $659K.
  • Ralph Lauren made up 0.03% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #490 holding.
  • O'Shaughnessy Asset Management first reported a position in Ralph Lauren in Q1 2018 and has held it in 25 quarters since.
  • 795 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.