Qube Research & Technologies (QRT)’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $253M | Sell |
734,893
-164,551
| -18% | -$58.5M | 0.36% | 67 |
|
|
2025
Q4 | $318M | Sell |
899,444
-42,388
| -5% | -$14.4M | 0.46% | 39 |
|
|
2025
Q3 | $295M | Buy |
941,832
+98,511
| +12% | +$29.3M | 0.42% | 55 |
|
|
2025
Q2 | $231M | Buy |
843,321
+174,847
| +26% | +$43.3M | 0.32% | 79 |
|
|
2025
Q1 | $148M | Buy |
668,474
+118,134
| +21% | +$29.3M | 0.23% | 141 |
|
|
2024
Q4 | $127M | Sell |
550,340
-27,496
| -5% | -$5.86M | 0.21% | 141 |
|
|
2024
Q3 | $112M | Sell |
577,836
-109,650
| -16% | -$19M | 0.21% | 127 |
|
|
2024
Q2 | $120M | Buy |
687,486
+139,710
| +26% | +$24.1M | 0.22% | 115 |
|
|
2024
Q1 | $103M | Buy |
547,776
+457,195
| +505% | +$75.7M | 0.19% | 148 |
|
|
2023
Q4 | $13.1M | Buy |
+90,581
| New | +$11.2M | 0.03% | 634 |
|
|
2023
Q2 | – | Sell |
-227,064
| Closed | -$26.5M | – | 2918 |
|
|
2023
Q1 | $26.5M | Sell |
227,064
-13,831
| -6% | -$1.63M | 0.15% | 189 |
|
|
2022
Q4 | $25.5M | Buy |
+240,895
| New | +$24.1M | 0.15% | 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 | 0.03% | 670 |
|
|
2021
Q1 | $560K | Buy |
+4,543
| New | +$518K | 0.01% | 1113 |
|
|
2020
Q4 | – | Sell |
-48,028
| Closed | -$3.26M | – | 2140 |
|
|
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
VCM
VPM
