Quantbot Technologies’s Ralph Lauren RL Stock Holding History

Quantbot Technologies’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	$5.33M	Buy	15,491 +1,252	+9%	+$445K	0.22%	109
2025 Q4	$5.04M	Buy	+14,239	New	+$4.85M	0.17%	183
2025 Q3	–	Sell	-21,257	Closed	-$5.83M	–	2051
2025 Q2	$5.83M	Buy	21,257 +18,396	+643%	+$4.55M	0.15%	178
2025 Q1	$632K	Buy	+2,861	New	+$709K	0.02%	827
2024 Q3	–	Sell	-7,653	Closed	-$1.34M	–	1779
2024 Q2	$1.34M	Sell	7,653 -4,102	-35%	-$708K	0.06%	455
2024 Q1	$2.21M	Buy	+11,755	New	+$1.95M	0.12%	249
2023 Q4	–	Sell	-2	Closed	-$232	–	1924
2023 Q3	$232	Sell	2 -4,804	-100%	-$582K	﹤0.01%	1486
2023 Q2	$593K	Buy	4,806 +3,917	+441%	+$452K	0.04%	609
2023 Q1	$104K	Buy	+889	New	+$105K	0.01%	1077
2022 Q3	–	Sell	-3,787	Closed	-$339K	–	2017
2022 Q2	$339K	Sell	3,787 -332	-8%	-$33.5K	0.03%	732
2022 Q1	$467K	Buy	+4,119	New	+$485K	0.04%	602
2021 Q3	–	Sell	-9,190	Closed	-$1.08M	–	1833
2021 Q2	$1.08M	Buy	9,190 +4,879	+113%	+$611K	0.09%	333
2021 Q1	$530K	Buy	+4,311	New	+$492K	0.05%	472
2020 Q4	–	Sell	-12,166	Closed	-$826K	–	1619
2020 Q3	$826K	Buy	+12,166	New	+$867K	0.09%	249
2020 Q2	–	Sell	-10,733	Closed	-$717K	–	1394
2020 Q1	$717K	Buy	+10,733	New	+$1.13M	0.47%	56
2019 Q3	–	Sell	-1,451	Closed	-$164K	–	1523
2019 Q2	$164K	Sell	1,451 -21,277	-94%	-$2.55M	0.02%	636
2019 Q1	$2.95M	Buy	+22,728	New	+$2.71M	0.28%	98
2018 Q3	–	Sell	-50,102	Closed	-$6.3M	–	1506
2018 Q2	$6.3M	Buy	+50,102	New	+$6.08M	0.43%	40
2017 Q4	–	Sell	-11,944	Closed	-$1.05M	–	1428
2017 Q3	$1.05M	Sell	11,944 -34,719	-74%	-$2.86M	0.1%	280
2017 Q2	$3.44M	Buy	46,663 +35,875	+333%	+$2.69M	0.32%	81
2017 Q1	$880K	Buy	+10,788	New	+$890K	0.09%	261
2016 Q4	–	Sell	-1,097	Closed	-$110K	–	1305
2016 Q3	$110K	Buy	+1,097	New	+$110K	0.01%	707
2016 Q2	–	Sell	-7,463	Closed	-$718K	–	1302
2016 Q1	$718K	Buy	+7,463	New	+$732K	0.12%	229
2015 Q3	–	Sell	-1,651	Closed	-$218K	–	1388
2015 Q2	$218K	Sell	1,651 -10,648	-87%	-$1.44M	0.04%	423
2015 Q1	$1.62M	Buy	+12,299	New	+$1.82M	0.4%	51
2014 Q1	–	Sell	-400	Closed	-$70K	–	1301
2013 Q4	$70K	Buy	400 +351	+716%	+$59.8K	0.03%	521
2013 Q3	$8K	Sell	49 -551	-92%	-$95.6K	0.01%	709
2013 Q2	$104K	Buy	+600	New	+$106K	0.05%	320

Other funds holding RL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quantbot Technologies's RL Position: Q1 2026 in Review

Quantbot Technologies increased its Ralph Lauren (RL) stake by 8.8% in Q1 2026, buying an estimated $445K and bringing the position to 15,491 shares worth $5.33M. The position accounts for 0.22% of the portfolio, ranked #109.

Quantbot Technologies first reported a position in RL in Q2 2013 and has held it in 28 quarters since. The position peaked at $6.3M in Q2 2018. 786 funds tracked by Wall St. Rank hold RL as of Q1 2026.

Quantbot Technologies held 15,491 shares of Ralph Lauren worth $5.33M as of Q1 2026.
Quantbot Technologies bought 1,252 Ralph Lauren shares in Q1 2026, an estimated $445K.
Ralph Lauren made up 0.22% of Quantbot Technologies's portfolio in Q1 2026, its #109 holding.
Quantbot Technologies first reported a position in Ralph Lauren in Q2 2013 and has held it in 28 quarters since.
Quantbot Technologies's Ralph Lauren position peaked at $6.3M in Q2 2018.
786 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.