Pathstone Holdings
RL icon

Pathstone Holdings’s Ralph Lauren RL Stock Holding History

Pathstone Holdings’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 		$5.6M Sell
13,947
-210
-1% -$78.2K 0.02% 599
2026
Q1 		$4.87M Sell
14,157
-85
-0.6% -$30.2K 0.02% 579
2025
Q4 		$5.04M Sell
14,242
-659
-4% -$225K 0.02% 561
2025
Q3 		$4.67M Sell
14,901
-405
-3% -$121K 0.02% 579
2025
Q2 		$4.2M Sell
15,306
-6,135
-29% -$1.52M 0.02% 612
2025
Q1 		$4.73M Buy
21,441
+2,924
+16% +$725K 0.02% 576
2024
Q4 		$4.28M Sell
18,517
-1,479
-7% -$315K 0.02% 600
2024
Q3 		$3.88M Sell
19,996
-1,707
-8% -$295K 0.02% 655
2024
Q2 		$3.8M Sell
21,703
-91
-0.4% -$15.7K 0.02% 630
2024
Q1 		$4.09M Buy
21,794
+15,190
+230% +$2.51M 0.02% 581
2023
Q4 		$953K Buy
+6,604
New +$818K 0.01% 1105

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

Pathstone Holdings's RL Position: Q2 2026 in Review

Pathstone Holdings reduced its Ralph Lauren (RL) stake by 1.5% in Q2 2026, selling an estimated $78.2K and leaving 13,947 shares worth $5.6M. The position accounts for 0.02% of the portfolio, ranked #599.

Pathstone Holdings first reported a position in RL in Q4 2023 and has held it in 11 quarters since. 795 funds tracked by Wall St. Rank hold RL as of Q2 2026.

  • Pathstone Holdings held 13,947 shares of Ralph Lauren worth $5.6M as of Q2 2026.
  • Pathstone Holdings sold 210 Ralph Lauren shares in Q2 2026, an estimated $78.2K.
  • Ralph Lauren made up 0.02% of Pathstone Holdings's portfolio in Q2 2026, its #599 holding.
  • Pathstone Holdings first reported a position in Ralph Lauren in Q4 2023 and has held it in 11 quarters since.
  • 795 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.