Perbak Capital Partners’s Ralph Lauren RL Stock Holding History

Perbak Capital Partners’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	-941	Closed	-$258K	–	367
2025 Q2	$258K	Buy	+941	New	+$233K	0.06%	253

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

Perbak Capital Partners's RL Position: Q3 2025 in Review

Perbak Capital Partners sold out of Ralph Lauren (RL) in Q3 2025, closing a stake of 941 shares — an estimated $258K sold.

Perbak Capital Partners first reported a position in RL in Q2 2025 and held it in 1 quarter. The position peaked at $258K in Q2 2025. 692 funds tracked by Wall St. Rank hold RL as of Q3 2025.

Perbak Capital Partners reported no remaining Ralph Lauren position as of Q3 2025 after selling out during the quarter.
Perbak Capital Partners sold 941 Ralph Lauren shares in Q3 2025, an estimated $258K.
Perbak Capital Partners first reported a position in Ralph Lauren in Q2 2025 and held it in 1 quarter.
Perbak Capital Partners's Ralph Lauren position peaked at $258K in Q2 2025.
692 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2025.

Based on Perbak Capital Partners's 13F filing for Q3 2025, filed 13 Nov 2025.