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Penserra Capital Management’s Ralph Lauren RL Stock Holding History

Penserra Capital 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
Q1 		– Sell
-1,110
Closed -$392K – 1168
2025
Q4 		$392K Sell
1,110
-610
-35% -$208K ﹤0.01% 568
2025
Q3 		$539K Buy
+1,720
New +$512K 0.01% 556
2025
Q1 		– Sell
-103
Closed -$23K – 1148
2024
Q4 		$23K Sell
103
-1,043
-91% -$222K ﹤0.01% 1009
2024
Q3 		$222K Buy
+1,146
New +$198K ﹤0.01% 690
2024
Q2 		– Sell
-704
Closed -$132K – 1346
2024
Q1 		$132K Buy
704
+523
+289% +$86.6K ﹤0.01% 787
2023
Q4 		$26K Sell
181
-346
-66% -$42.8K ﹤0.01% 1069
2023
Q3 		$60K Buy
527
+262
+99% +$31.7K ﹤0.01% 969
2023
Q2 		$32K Sell
265
-22,384
-99% -$2.58M ﹤0.01% 1055
2023
Q1 		$2.64M Buy
+22,649
New +$2.67M 0.05% 282
2017
Q1 		– Sell
-218
Closed -$19K – 781
2016
Q4 		$19K Buy
218
+52
+31% +$5.28K ﹤0.01% 670
2016
Q3 		$16K Buy
166
+66
+66% +$6.63K ﹤0.01% 682
2016
Q2 		$9K Buy
100
+37
+59% +$3.44K ﹤0.01% 750
2016
Q1 		$6K Buy
63
+31
+97% +$3.04K ﹤0.01% 725
2015
Q4 		$4K Buy
+32
New +$3.79K ﹤0.01% 889

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Penserra Capital Management's RL Position: Q1 2026 in Review

Penserra Capital Management sold out of Ralph Lauren (RL) in Q1 2026, closing a stake of 1,110 shares — an estimated $392K sold.

Penserra Capital Management first reported a position in RL in Q4 2015 and held it in 14 quarters. The position peaked at $2.64M in Q1 2023. 789 funds tracked by Wall St. Rank hold RL as of Q1 2026.

  • Penserra Capital Management reported no remaining Ralph Lauren position as of Q1 2026 after selling out during the quarter.
  • Penserra Capital Management sold 1,110 Ralph Lauren shares in Q1 2026, an estimated $392K.
  • Penserra Capital Management first reported a position in Ralph Lauren in Q4 2015 and held it in 14 quarters.
  • Penserra Capital Management's Ralph Lauren position peaked at $2.64M in Q1 2023.
  • 789 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2026.

Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.