Paradigm Asset Management’s Ralph Lauren RL Stock Holding History

Paradigm 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
2025 Q2	–	Sell	-500	Closed	-$110K	–	547
2025 Q1	$110K	Hold	500	–	–	0.03%	318
2024 Q4	$115K	Buy	+500	New	+$107K	0.03%	314
2016 Q2	–	Sell	-1,401	Closed	-$135K	–	821
2016 Q1	$135K	Buy	1,401 +51	+4%	+$5K	0.03%	365
2015 Q4	$150K	Sell	1,350 -2,000	-60%	-$237K	0.03%	393
2015 Q3	$396K	Sell	3,350 -1,050	-24%	-$125K	0.05%	324
2015 Q2	$582K	Hold	4,400	–	–	0.06%	287
2015 Q1	$579K	Sell	4,400 -16,800	-79%	-$2.49M	0.06%	291
2014 Q4	$3.93M	Buy	+21,200	New	+$3.66M	0.51%	68

Other funds holding RL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Paradigm Asset Management's RL Position: Q2 2025 in Review

Paradigm Asset Management sold out of Ralph Lauren (RL) in Q2 2025, closing a stake of 500 shares — an estimated $110K sold.

Paradigm Asset Management first reported a position in RL in Q4 2014 and held it in 8 quarters. The position peaked at $3.93M in Q4 2014. 661 funds tracked by Wall St. Rank hold RL as of Q2 2025.

Paradigm Asset Management reported no remaining Ralph Lauren position as of Q2 2025 after selling out during the quarter.
Paradigm Asset Management sold 500 Ralph Lauren shares in Q2 2025, an estimated $110K.
Paradigm Asset Management first reported a position in Ralph Lauren in Q4 2014 and held it in 8 quarters.
Paradigm Asset Management's Ralph Lauren position peaked at $3.93M in Q4 2014.
661 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2025.

Based on Paradigm Asset Management's 13F filing for Q2 2025, filed 6 Aug 2025.