Quantedge Capital’s Ralph Lauren RL Stock Holding History

Quantedge 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
2024 Q4	–	Sell	-13,500	Closed	-$2.62M	–	191
2024 Q3	$2.62M	Buy	13,500 +11,400	+543%	+$1.97M	0.78%	34
2024 Q2	$368K	Buy	+2,100	New	+$363K	0.13%	136

Other funds holding RL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Quantedge Capital's RL Position: Q4 2024 in Review

Quantedge Capital sold out of Ralph Lauren (RL) in Q4 2024, closing a stake of 13,500 shares — an estimated $2.62M sold.

Quantedge Capital first reported a position in RL in Q2 2024 and held it in 2 quarters. The position peaked at $2.62M in Q3 2024. 561 funds tracked by Wall St. Rank hold RL as of Q4 2024.

Quantedge Capital reported no remaining Ralph Lauren position as of Q4 2024 after selling out during the quarter.
Quantedge Capital sold 13,500 Ralph Lauren shares in Q4 2024, an estimated $2.62M.
Quantedge Capital first reported a position in Ralph Lauren in Q2 2024 and held it in 2 quarters.
Quantedge Capital's Ralph Lauren position peaked at $2.62M in Q3 2024.
561 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2024.

Based on Quantedge Capital's 13F filing for Q4 2024, filed 14 Feb 2025.