Quantessence Capital’s Ralph Lauren RL Stock Holding History

Quantessence 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 Q4	–	Sell	-1,931	Closed	-$605K	–	134
2025 Q3	$605K	Buy	+1,931	New	+$575K	0.19%	113

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

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Quantessence Capital's RL Position: Q4 2025 in Review

Quantessence Capital sold out of Ralph Lauren (RL) in Q4 2025, closing a stake of 1,931 shares — an estimated $605K sold.

Quantessence Capital first reported a position in RL in Q3 2025 and held it in 1 quarter. The position peaked at $605K in Q3 2025. 778 funds tracked by Wall St. Rank hold RL as of Q4 2025.

Quantessence Capital reported no remaining Ralph Lauren position as of Q4 2025 after selling out during the quarter.
Quantessence Capital sold 1,931 Ralph Lauren shares in Q4 2025, an estimated $605K.
Quantessence Capital first reported a position in Ralph Lauren in Q3 2025 and held it in 1 quarter.
Quantessence Capital's Ralph Lauren position peaked at $605K in Q3 2025.
778 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2025.

Based on Quantessence Capital's 13F filing for Q4 2025, filed 17 Feb 2026.