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Semanteon Capital Management’s Ralph Lauren RL Stock Holding History

Semanteon 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
2025
Q3 		– Sell
-5,497
Closed -$1.51M – 224
2025
Q2 		$1.51M Sell
5,497
-822
-13% -$203K 2.27% 7
2025
Q1 		$1.39M Buy
+6,319
New +$1.57M 0.76% 44

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Semanteon Capital Management's RL Position: Q3 2025 in Review

Semanteon Capital Management sold out of Ralph Lauren (RL) in Q3 2025, closing a stake of 5,497 shares — an estimated $1.51M sold.

Semanteon Capital Management first reported a position in RL in Q1 2025 and held it in 2 quarters. The position peaked at $1.51M in Q2 2025. 692 funds tracked by Wall St. Rank hold RL as of Q3 2025.

  • Semanteon Capital Management reported no remaining Ralph Lauren position as of Q3 2025 after selling out during the quarter.
  • Semanteon Capital Management sold 5,497 Ralph Lauren shares in Q3 2025, an estimated $1.51M.
  • Semanteon Capital Management first reported a position in Ralph Lauren in Q1 2025 and held it in 2 quarters.
  • Semanteon Capital Management's Ralph Lauren position peaked at $1.51M in Q2 2025.
  • 692 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2025.

Based on Semanteon Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.