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Portman Square Capital’s Ralph Lauren RL Stock Holding History

Portman Square Capital’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
Q1 		– Sell
-35,800
Closed -$8.27M – 335
2024
Q4 		$8.27M Hold
35,800
– – 0.3% 84
2024
Q3 		$6.94M Hold
35,800
– – 0.26% 118
2024
Q2 		$6.27M Sell
35,800
-78,100
-69% -$13.5M 0.21% 131
2024
Q1 		$21.4M Sell
113,900
-18,900
-14% -$3.13M 0.59% 52
2023
Q4 		$19.1M Buy
132,800
+8,000
+6% +$991K 0.44% 61
2023
Q3 		$14.5M Buy
+124,800
New +$15.1M 0.36% 68

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Portman Square Capital's RL Position: Q1 2024 in Review

Portman Square Capital sold out of Ralph Lauren (RL) in Q1 2024, closing a stake of 4,633 shares — an estimated $767K sold.

Portman Square Capital first reported a position in RL in Q3 2023 and held it in 2 quarters. The position peaked at $2.41M in Q3 2023. 498 funds tracked by Wall St. Rank hold RL as of Q1 2024.

  • Portman Square Capital reported no remaining Ralph Lauren position as of Q1 2024 after selling out during the quarter.
  • Portman Square Capital sold 4,633 Ralph Lauren shares in Q1 2024, an estimated $767K.
  • Portman Square Capital first reported a position in Ralph Lauren in Q3 2023 and held it in 2 quarters.
  • Portman Square Capital's Ralph Lauren position peaked at $2.41M in Q3 2023.
  • 498 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2024.

Based on Portman Square Capital's 13F filing for Q1 2024, filed 15 Apr 2024.