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Quantinno Capital Management’s Ralph Lauren RL Stock Holding History

Quantinno Capital Management’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 		$113M Buy
328,660
+65,361
+25% +$23.2M 0.19% 65
2025
Q4 		$93.1M Buy
263,299
+63,012
+31% +$21.5M 0.19% 75
2025
Q3 		$62.8M Buy
200,287
+75,936
+61% +$22.6M 0.17% 83
2025
Q2 		$34.1M Buy
124,351
+46,401
+60% +$11.5M 0.15% 111
2025
Q1 		$17.2M Buy
77,950
+39,327
+102% +$9.75M 0.11% 190
2024
Q4 		$8.92M Buy
38,623
+16,455
+74% +$3.51M 0.09% 237
2024
Q3 		$4.3M Buy
22,168
+6,043
+37% +$1.05M 0.06% 424
2024
Q2 		$2.82M Buy
16,125
+2,666
+20% +$460K 0.05% 449
2024
Q1 		$2.53M Buy
13,459
+2,567
+24% +$425K 0.05% 425
2023
Q4 		$1.57M Sell
10,892
-510
-4% -$63.2K 0.06% 471
2023
Q3 		$1.32M Buy
11,402
+836
+8% +$101K 0.06% 441
2023
Q2 		$1.3M Sell
10,566
-677
-6% -$78.1K 0.07% 349
2023
Q1 		$1.31M Sell
11,243
-157
-1% -$18.5K 0.09% 299
2022
Q4 		$1.21M Buy
11,400
+1,128
+11% +$113K 0.09% 311
2022
Q3 		$872K Buy
10,272
+6,282
+157% +$592K 0.11% 234
2022
Q2 		$358K Buy
+3,990
New +$403K 0.05% 412
2019
Q3 		– Sell
-3,072
Closed -$349K – 500
2019
Q2 		$349K Buy
+3,072
New +$368K 0.2% 231

Other funds holding RL

BlackRock
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quantinno Capital Management's RL Position: Q1 2026 in Review

Quantinno Capital Management increased its Ralph Lauren (RL) stake by 25% in Q1 2026, buying an estimated $23.2M and bringing the position to 328,660 shares worth $113M. The position accounts for 0.19% of the portfolio, ranked #65.

Quantinno Capital Management first reported a position in RL in Q2 2019 and has held it in 17 quarters since. 786 funds tracked by Wall St. Rank hold RL as of Q1 2026.

  • Quantinno Capital Management held 328,660 shares of Ralph Lauren worth $113M as of Q1 2026.
  • Quantinno Capital Management bought 65,361 Ralph Lauren shares in Q1 2026, an estimated $23.2M.
  • Ralph Lauren made up 0.19% of Quantinno Capital Management's portfolio in Q1 2026, its #65 holding.
  • Quantinno Capital Management first reported a position in Ralph Lauren in Q2 2019 and has held it in 17 quarters since.
  • 786 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.