Sciencast Management’s Ralph Lauren RL Stock Holding History

Sciencast 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
2025 Q4	–	Sell	-3,670	Closed	-$1.15M	–	388
2025 Q3	$1.15M	Buy	+3,670	New	+$1.09M	0.22%	151
2024 Q1	–	Sell	-10,795	Closed	-$1.56M	–	311
2023 Q4	$1.56M	Buy	+10,795	New	+$1.34M	0.85%	41
2022 Q2	$506K	Buy	+5,199	New	+$524K	0.11%	253
2021 Q4	–	Sell	-1,981	Closed	-$228K	–	601
2021 Q3	$228K	Buy	+1,981	New	+$229K	0.06%	320
2020 Q4	–	Sell	-21,862	Closed	-$1.62M	–	592
2020 Q3	$1.62M	Buy	+21,862	New	+$1.56M	0.62%	37
2020 Q1	–	Sell	-14,866	Closed	-$1.79M	–	528
2019 Q4	$1.79M	Buy	+14,866	New	+$1.57M	0.48%	53
2019 Q3	–	Sell	-6,550	Closed	-$711K	–	472
2019 Q2	$711K	Buy	+6,550	New	+$785K	0.4%	89
2018 Q3	–	Sell	-1,974	Closed	-$267K	–	364
2018 Q2	$267K	Buy	+1,974	New	+$240K	0.25%	175
2017 Q4	–	Sell	-4,516	Closed	-$416K	–	422
2017 Q3	$416K	Buy	4,516 +758	+20%	+$62.4K	0.23%	164
2017 Q2	$277K	Buy	+3,758	New	+$282K	0.15%	245
2017 Q1	–	Sell	-4,455	Closed	-$402K	–	407
2016 Q4	$402K	Buy	+4,455	New	+$453K	0.55%	69

Other funds holding RL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sciencast Management's RL Position: Q4 2025 in Review

Sciencast Management sold out of Ralph Lauren (RL) in Q4 2025, closing a stake of 3,670 shares — an estimated $1.15M sold.

Sciencast Management first reported a position in RL in Q4 2016 and held it in 11 quarters. The position peaked at $1.79M in Q4 2019. 779 funds tracked by Wall St. Rank hold RL as of Q4 2025.

Sciencast Management reported no remaining Ralph Lauren position as of Q4 2025 after selling out during the quarter.
Sciencast Management sold 3,670 Ralph Lauren shares in Q4 2025, an estimated $1.15M.
Sciencast Management first reported a position in Ralph Lauren in Q4 2016 and held it in 11 quarters.
Sciencast Management's Ralph Lauren position peaked at $1.79M in Q4 2019.
779 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2025.

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