Sentry Investment Management’s Ralph Lauren RL Stock Holding History

Sentry Investment 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	–	Sell	-108	Closed	-$38K	–	392
2025 Q4	$38K	Hold	108	–	–	0.03%	424
2025 Q3	$36K	Sell	108 -31	-22%	-$9.23K	0.02%	443
2025 Q2	$40K	Hold	139	–	–	0.02%	429
2025 Q1	$27K	Buy	139 +89	+178%	+$22.1K	0.02%	447
2024 Q4	$12K	Sell	50 -123	-71%	-$26.2K	0.01%	450
2024 Q3	$34K	Hold	173	–	–	0.01%	471
2024 Q2	$30K	Sell	173 -36	-17%	-$6.22K	0.01%	455
2024 Q1	$39K	Hold	209	–	–	0.02%	438
2023 Q4	$30K	Sell	209 -22	-10%	-$2.72K	0.01%	453
2023 Q3	$27K	Sell	231 -56	-20%	-$6.78K	0.01%	498
2023 Q2	$35K	Hold	287	–	–	0.01%	492
2023 Q1	$33K	Hold	287	–	–	0.01%	460
2022 Q4	$30K	Buy	287 +206	+254%	+$20.6K	0.01%	464
2022 Q3	$7K	Sell	81 -249	-75%	-$23.5K	﹤0.01%	537
2022 Q2	$30K	Sell	330 -3,437	-91%	-$347K	0.01%	499
2022 Q1	$427K	Buy	3,767 +3,746	+17,838%	+$441K	0.14%	153
2021 Q4	$2K	Hold	21	–	–	﹤0.01%	480
2021 Q3	$2K	Hold	21	–	–	﹤0.01%	497
2021 Q2	$2K	Sell	21 -490	-96%	-$61.3K	﹤0.01%	481
2021 Q1	$63K	Sell	511 -2,437	-83%	-$278K	0.02%	464
2020 Q4	$306K	Hold	2,948	–	–	0.02%	424
2020 Q3	$200K	Hold	2,948	–	–	0.01%	404
2020 Q2	$214K	Buy	+2,948	New	+$217K	0.01%	446
2019 Q3	–	Sell	-3,376	Closed	-$383K	–	474
2019 Q2	$383K	Hold	3,376	–	–	0.03%	426
2019 Q1	$438K	Sell	3,376 -1,278	-27%	-$152K	0.03%	422
2018 Q4	$482K	Sell	4,654 -27,371	-85%	-$3.23M	0.03%	404
2018 Q3	$4.41M	Buy	32,025 +3,238	+11%	+$431K	0.27%	96
2018 Q2	$3.62M	Sell	28,787 -7,001	-20%	-$850K	0.24%	113
2018 Q1	$4M	Sell	35,788 -3,439	-9%	-$372K	0.24%	109
2017 Q4	$4.07M	Buy	39,227 +1,315	+3%	+$121K	0.22%	121
2017 Q3	$3.35M	Hold	37,912	–	–	0.13%	143
2017 Q2	$2.8M	Buy	37,912 +594	+2%	+$44.6K	0.11%	159
2017 Q1	$3.05M	Buy	37,318 +3,790	+11%	+$313K	0.12%	142
2016 Q4	$3.03M	Buy	33,528 +29,185	+672%	+$2.97M	0.13%	139
2016 Q3	$439K	Hold	4,343	–	–	0.02%	461
2016 Q2	$389K	Hold	4,343	–	–	0.02%	462
2016 Q1	$418K	Hold	4,343	–	–	0.02%	456
2015 Q4	$484K	Buy	4,343 +922	+27%	+$109K	0.02%	442
2015 Q3	$404K	Sell	3,421 -900	-21%	-$107K	0.02%	423
2015 Q2	$572K	Hold	4,321	–	–	0.03%	398
2015 Q1	$568K	Buy	4,321 +900	+26%	+$133K	0.03%	393
2014 Q4	$633K	Hold	3,421	–	–	0.03%	341
2014 Q3	$564K	Buy	3,421 +253	+8%	+$41.7K	0.03%	363
2014 Q2	$509K	Sell	3,168 -232	-7%	-$35.8K	0.03%	407
2014 Q1	$547K	Hold	3,400	–	–	0.03%	397
2013 Q4	$600K	Sell	3,400 -800	-19%	-$136K	0.03%	378
2013 Q3	$692K	Buy	4,200 +1,200	+40%	+$208K	0.04%	314
2013 Q2	$521K	Buy	+3,000	New	+$528K	0.03%	295

Other funds holding RL

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sentry Investment Management's RL Position: Q1 2026 in Review

Sentry Investment Management sold out of Ralph Lauren (RL) in Q1 2026, closing a stake of 108 shares — an estimated $38K sold.

Sentry Investment Management first reported a position in RL in Q2 2013 and held it in 48 quarters. The position peaked at $4.41M in Q3 2018. 786 funds tracked by Wall St. Rank hold RL as of Q1 2026.

Sentry Investment Management reported no remaining Ralph Lauren position as of Q1 2026 after selling out during the quarter.
Sentry Investment Management sold 108 Ralph Lauren shares in Q1 2026, an estimated $38K.
Sentry Investment Management first reported a position in Ralph Lauren in Q2 2013 and held it in 48 quarters.
Sentry Investment Management's Ralph Lauren position peaked at $4.41M in Q3 2018.
786 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.