Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Ralph Lauren RL Stock Holding History

Qube Research & Technologies (QRT)’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
Q2 		$254M Sell
632,339
-102,554
-14% -$38.2M 0.24% 91
2026
Q1 		$253M Sell
734,893
-164,551
-18% -$58.5M 0.28% 67
2025
Q4 		$318M Sell
899,444
-42,388
-5% -$14.4M 0.32% 39
2025
Q3 		$295M Buy
941,832
+98,511
+12% +$29.3M 0.31% 55
2025
Q2 		$231M Buy
843,321
+174,847
+26% +$43.3M 0.24% 79
2025
Q1 		$148M Buy
668,474
+118,134
+21% +$29.3M 0.17% 141
2024
Q4 		$127M Sell
550,340
-27,496
-5% -$5.86M 0.17% 141
2024
Q3 		$112M Sell
577,836
-109,650
-16% -$19M 0.17% 127
2024
Q2 		$120M Buy
687,486
+139,710
+26% +$24.1M 0.19% 115
2024
Q1 		$103M Buy
547,776
+457,195
+505% +$75.7M 0.16% 148
2023
Q4 		$13.1M Buy
+90,581
New +$11.2M 0.03% 634
2023
Q2 		– Sell
-227,064
Closed -$26.5M – 2912
2023
Q1 		$26.5M Sell
227,064
-13,831
-6% -$1.63M 0.11% 189
2022
Q4 		$25.5M Buy
+240,895
New +$24.1M 0.14% 205
2022
Q3 		– Sell
-33,545
Closed -$3.01M – 2936
2022
Q2 		$3.01M Sell
33,545
-38,820
-54% -$3.92M 0.02% 660
2022
Q1 		$8.21M Sell
72,365
-21,042
-23% -$2.48M 0.07% 374
2021
Q4 		$11.1M Buy
+93,407
New +$11.2M 0.09% 315
2021
Q3 		– Sell
-18,274
Closed -$2.15M – 2688
2021
Q2 		$2.15M Buy
18,274
+13,731
+302% +$1.72M 0.02% 670
2021
Q1 		$560K Buy
+4,543
New +$518K 0.01% 1113
2020
Q4 		– Sell
-48,028
Closed -$3.26M – 2139
2020
Q3 		$3.26M Buy
48,028
+26,020
+118% +$1.85M 0.05% 493
2020
Q2 		$1.6M Buy
22,008
+15,436
+235% +$1.14M 0.02% 722
2020
Q1 		$439K Buy
+6,572
New +$690K 0.02% 610
2018
Q3 		– Sell
-594
Closed -$75K – 1089
2018
Q2 		$75K Buy
+594
New +$72.1K 0.05% 376

Other funds holding RL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Qube Research & Technologies (QRT)'s RL Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its Ralph Lauren (RL) stake by 14% in Q2 2026, selling an estimated $38.2M and leaving 632,339 shares worth $254M. The position accounts for 0.24% of the portfolio, ranked #91.

Qube Research & Technologies (QRT) first reported a position in RL in Q2 2018 and has held it in 22 quarters since. The position peaked at $318M in Q4 2025. 799 funds tracked by Wall St. Rank hold RL as of Q2 2026.

  • Qube Research & Technologies (QRT) held 632,339 shares of Ralph Lauren worth $254M as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 102,554 Ralph Lauren shares in Q2 2026, an estimated $38.2M.
  • Ralph Lauren made up 0.24% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #91 holding.
  • Qube Research & Technologies (QRT) first reported a position in Ralph Lauren in Q2 2018 and has held it in 22 quarters since.
  • Qube Research & Technologies (QRT)'s Ralph Lauren position peaked at $318M in Q4 2025.
  • 799 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.