PEAK6
RL icon

PEAK6’s Ralph Lauren RL Stock Holding History

PEAK6’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 		$2.21M Buy
+5,500
New +$2.05M ﹤0.01% 1271
2026
Q1 		– Sell
-7,400
Closed -$2.62M – 3229
2025
Q4 		$2.62M Buy
+7,400
New +$2.52M ﹤0.01% 1293
2025
Q3 		– Sell
-3,600
Closed -$987K – 3393
2025
Q2 		$987K Buy
3,600
+1,400
+64% +$347K ﹤0.01% 1821
2025
Q1 		$486K Sell
2,200
-4,800
-69% -$1.19M ﹤0.01% 2094
2024
Q4 		$1.62M Buy
+7,000
New +$1.49M ﹤0.01% 1546

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

PEAK6's RL Position: Q2 2026 in Review

PEAK6 reduced its Ralph Lauren (RL) stake by 100% in Q2 2026, selling an estimated $1.59M and leaving 2 shares worth $777. The position accounts for ﹤0.01% of the portfolio, ranked #2606.

PEAK6 first reported a position in RL in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.23M in Q3 2025. 801 funds tracked by Wall St. Rank hold RL as of Q2 2026.

  • PEAK6 held 2 shares of Ralph Lauren worth $777 as of Q2 2026.
  • PEAK6 sold 4,277 Ralph Lauren shares in Q2 2026, an estimated $1.59M.
  • Ralph Lauren made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #2606 holding.
  • PEAK6 first reported a position in Ralph Lauren in Q2 2025 and has held it in 5 quarters since.
  • PEAK6's Ralph Lauren position peaked at $2.23M in Q3 2025.
  • 801 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.