PTC
RL icon

Petrus Trust Company’s Ralph Lauren RL Stock Holding History

Petrus Trust Company’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
-1,788
Closed -$490K – 461
2025
Q2 		$490K Sell
1,788
-2,525
-59% -$625K 0.05% 123
2025
Q1 		$952K Buy
4,313
+1,836
+74% +$455K 0.09% 44
2024
Q4 		$572K Buy
+2,477
New +$528K 0.06% 169
2024
Q3 		– Sell
-4,409
Closed -$772K – 722
2024
Q2 		$772K Buy
4,409
+1,373
+45% +$237K 0.07% 77
2024
Q1 		$570K Buy
3,036
+162
+6% +$26.8K 0.05% 159
2023
Q4 		$414K Buy
2,874
+70
+2% +$8.67K 0.04% 308
2023
Q3 		$326K Buy
2,804
+708
+34% +$85.7K 0.03% 363
2023
Q2 		$258K Buy
+2,096
New +$242K 0.03% 439
2015
Q4 		– Sell
-1,944
Closed -$230K – 182
2015
Q3 		$230K Buy
+1,944
New +$231K 0.05% 81

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Petrus Trust Company's RL Position: Q3 2025 in Review

Petrus Trust Company sold out of Ralph Lauren (RL) in Q3 2025, closing a stake of 1,788 shares — an estimated $490K sold.

Petrus Trust Company first reported a position in RL in Q3 2015 and held it in 9 quarters. The position peaked at $952K in Q1 2025. 692 funds tracked by Wall St. Rank hold RL as of Q3 2025.

  • Petrus Trust Company reported no remaining Ralph Lauren position as of Q3 2025 after selling out during the quarter.
  • Petrus Trust Company sold 1,788 Ralph Lauren shares in Q3 2025, an estimated $490K.
  • Petrus Trust Company first reported a position in Ralph Lauren in Q3 2015 and held it in 9 quarters.
  • Petrus Trust Company's Ralph Lauren position peaked at $952K in Q1 2025.
  • 692 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2025.

Based on Petrus Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.