Rafferty Asset Management
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Rafferty Asset Management’s Ralph Lauren RL Stock Holding History

Rafferty Asset 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 		$1.12M Sell
3,262
-1,284
-28% -$456K ﹤0.01% 737
2025
Q4 		$1.61M Buy
4,546
+21
+0.5% +$7.16K 0.01% 696
2025
Q3 		$1.42M Sell
4,525
-381
-8% -$114K ﹤0.01% 722
2025
Q2 		$1.35M Buy
4,906
+1,236
+34% +$306K ﹤0.01% 705
2025
Q1 		$810K Sell
3,670
-70
-2% -$17.4K ﹤0.01% 785
2024
Q4 		$864K Buy
3,740
+443
+13% +$94.4K ﹤0.01% 820
2024
Q3 		$639K Sell
3,297
-31
-0.9% -$5.36K ﹤0.01% 882
2024
Q2 		$583K Buy
3,328
+151
+5% +$26.1K ﹤0.01% 916
2024
Q1 		$597K Sell
3,177
-175
-5% -$29K ﹤0.01% 927
2023
Q4 		$483K Buy
3,352
+36
+1% +$4.46K ﹤0.01% 988
2023
Q3 		$385K Sell
3,316
-2,659
-45% -$322K ﹤0.01% 984
2023
Q2 		$737K Sell
5,975
-810
-12% -$93.5K ﹤0.01% 894
2023
Q1 		$792K Buy
6,785
+352
+5% +$41.5K 0.01% 854
2022
Q4 		$680K Sell
6,433
-462
-7% -$46.3K 0.01% 840
2022
Q3 		$586K Buy
6,895
+2,392
+53% +$225K 0.01% 813
2022
Q2 		$404K Buy
+4,503
New +$454K ﹤0.01% 836
2019
Q2 		– Sell
-18,251
Closed -$2.37M – 842
2019
Q1 		$2.37M Buy
+18,251
New +$2.17M 0.04% 303
2018
Q4 		– Sell
-21,843
Closed -$3M – 699
2018
Q3 		$3M Buy
21,843
+102
+0.5% +$13.6K 0.05% 192
2018
Q2 		$2.73M Buy
+21,741
New +$2.64M 0.04% 214
2017
Q4 		– Sell
-51,408
Closed -$4.54M – 730
2017
Q3 		$4.54M Buy
+51,408
New +$4.23M 0.1% 104
2016
Q4 		– Sell
-20,180
Closed -$2.04M – 505
2016
Q3 		$2.04M Buy
+20,180
New +$2.03M 0.07% 122

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

Rafferty Asset Management's RL Position: Q1 2026 in Review

Rafferty Asset Management reduced its Ralph Lauren (RL) stake by 28% in Q1 2026, selling an estimated $456K and leaving 3,262 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #737.

Rafferty Asset Management first reported a position in RL in Q3 2016 and has held it in 21 quarters since. The position peaked at $4.54M in Q3 2017. 786 funds tracked by Wall St. Rank hold RL as of Q1 2026.

  • Rafferty Asset Management held 3,262 shares of Ralph Lauren worth $1.12M as of Q1 2026.
  • Rafferty Asset Management sold 1,284 Ralph Lauren shares in Q1 2026, an estimated $456K.
  • Ralph Lauren made up ﹤0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #737 holding.
  • Rafferty Asset Management first reported a position in Ralph Lauren in Q3 2016 and has held it in 21 quarters since.
  • Rafferty Asset Management's Ralph Lauren position peaked at $4.54M in Q3 2017.
  • 786 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2026.

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