Parallax Volatility Advisers’s Ralph Lauren RL Stock Holding History

Parallax Volatility Advisers’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 Q3	–	Sell	-600	Closed	-$165K	–	1795
2025 Q2	$165K	Sell	600 -7,000	-92%	-$1.73M	﹤0.01%	1347
2025 Q1	$1.68M	Sell	7,600 -17,600	-70%	-$4.36M	﹤0.01%	916
2024 Q4	$5.82M	Buy	25,200 +17,700	+236%	+$3.77M	0.01%	774
2024 Q3	$1.45M	Sell	7,500 -700	-9%	-$121K	﹤0.01%	1240
2024 Q2	$1.44M	Sell	8,200 -9,100	-53%	-$1.57M	﹤0.01%	1142
2024 Q1	$3.25M	Sell	17,300 -32,400	-65%	-$5.36M	0.01%	869
2023 Q4	$7.17M	Sell	49,700 -52,900	-52%	-$6.55M	0.01%	707
2023 Q3	$11.9M	Buy	102,600 +41,700	+68%	+$5.05M	0.03%	486
2023 Q2	$7.51M	Buy	+60,900	New	+$7.03M	0.02%	620
2023 Q1	–	Sell	-2,200	Closed	-$232K	–	3110
2022 Q4	$232K	Sell	2,200 -1,400	-39%	-$140K	﹤0.01%	2093
2022 Q3	$304K	Buy	+3,600	New	+$339K	﹤0.01%	2170
2022 Q2	–	Sell	-2,100	Closed	-$238K	–	3197
2022 Q1	$238K	Sell	2,100 -5,000	-70%	-$589K	﹤0.01%	2131
2021 Q4	$845K	Sell	7,100 -1,600	-18%	-$192K	﹤0.01%	1325
2021 Q3	$963K	Buy	8,700 +2,500	+40%	+$289K	﹤0.01%	1347
2021 Q2	$730K	Sell	6,200 -89,100	-93%	-$11.2M	﹤0.01%	1078
2021 Q1	$11.7M	Buy	95,300 +43,000	+82%	+$4.91M	0.03%	359
2020 Q4	$5.43M	Sell	52,300 -32,100	-38%	-$2.69M	0.01%	922
2020 Q3	$5.74M	Buy	84,400 +26,600	+46%	+$1.9M	﹤0.01%	1242
2020 Q2	$4.2M	Buy	57,800 +7,800	+16%	+$574K	﹤0.01%	1146
2020 Q1	$3.34M	Buy	50,000 +15,600	+45%	+$1.64M	﹤0.01%	1032
2019 Q4	$4.03M	Sell	34,400 -20,300	-37%	-$2.14M	﹤0.01%	990
2019 Q3	$5.22M	Buy	54,700 +3,800	+7%	+$376K	0.01%	796
2019 Q2	$5.78M	Buy	50,900 +9,000	+21%	+$1.08M	0.01%	679
2019 Q1	$5.44M	Buy	41,900 +27,200	+185%	+$3.24M	0.01%	672
2018 Q4	$1.51M	Buy	14,700 +14,400	+4,800%	+$1.7M	﹤0.01%	1163
2018 Q3	$41K	Buy	+300	New	+$40K	﹤0.01%	1937
2018 Q1	–	Sell	-109,500	Closed	-$11.4M	–	3867
2017 Q4	$11.4M	Buy	109,500 +50,000	+84%	+$4.62M	0.02%	375
2017 Q3	$5.25M	Sell	59,500 -62,400	-51%	-$5.14M	0.01%	559
2017 Q2	$9M	Sell	121,900 -111,600	-48%	-$8.37M	0.02%	421
2017 Q1	$19.1M	Buy	233,500 +56,300	+32%	+$4.65M	0.04%	250
2016 Q4	$16M	Buy	177,200 +103,800	+141%	+$10.5M	0.03%	327
2016 Q3	$7.42M	Buy	73,400 +33,400	+84%	+$3.35M	0.01%	546
2016 Q2	$3.58M	Hold	40,000	–	–	0.01%	732
2016 Q1	$3.85M	Sell	40,000 -35,100	-47%	-$3.44M	0.01%	661
2015 Q4	$8.37M	Sell	75,100 -6,600	-8%	-$782K	0.02%	510
2015 Q3	$9.65M	Sell	81,700 -15,000	-16%	-$1.78M	0.02%	462
2015 Q2	$12.8M	Sell	96,700 -83,600	-46%	-$11.3M	0.03%	414
2015 Q1	$23.7M	Buy	180,300 +50,600	+39%	+$7.49M	0.06%	275
2014 Q4	$24M	Buy	129,700 +58,200	+81%	+$10M	0.07%	264
2014 Q3	$11.8M	Buy	71,500 +48,600	+212%	+$8M	0.04%	397
2014 Q2	$3.68M	Sell	22,900 -2,500	-10%	-$385K	0.02%	570
2014 Q1	$4.08M	Sell	25,400 -12,700	-33%	-$2.05M	0.02%	426
2013 Q4	$6.73M	Sell	38,100 -10,900	-22%	-$1.86M	0.03%	370
2013 Q3	$8.07M	Buy	49,000 +25,500	+109%	+$4.42M	0.04%	293
2013 Q2	$4.08M	Buy	+23,500	New	+$4.14M	0.02%	454

Other funds holding RL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Parallax Volatility Advisers's RL Position: Q3 2025 in Review

Parallax Volatility Advisers sold out of Ralph Lauren (RL) in Q3 2025, closing a stake of 158 shares — an estimated $43.3K sold.

Parallax Volatility Advisers first reported a position in RL in Q2 2013 and held it in 38 quarters. The position peaked at $10.2M in Q1 2024. 692 funds tracked by Wall St. Rank hold RL as of Q3 2025.

Parallax Volatility Advisers reported no remaining Ralph Lauren position as of Q3 2025 after selling out during the quarter.
Parallax Volatility Advisers sold 158 Ralph Lauren shares in Q3 2025, an estimated $43.3K.
Parallax Volatility Advisers first reported a position in Ralph Lauren in Q2 2013 and held it in 38 quarters.
Parallax Volatility Advisers's Ralph Lauren position peaked at $10.2M in Q1 2024.
692 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2025.

Based on Parallax Volatility Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.