Simplex Trading’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,879
| Closed | -$640K | – | 9833 |
|
|
2025
Q3 | $589K | Buy |
+1,879
| New | +$560K | ﹤0.01% | 3621 |
|
|
2024
Q4 | – | Sell |
-7,181
| Closed | -$1.53M | – | 9450 |
|
|
2024
Q3 | $1.39M | Buy |
7,181
+3,811
| +113% | +$659K | ﹤0.01% | 2595 |
|
|
2024
Q2 | $589K | Buy |
+3,370
| New | +$582K | ﹤0.01% | 3489 |
|
|
2024
Q1 | – | Sell |
-7,658
| Closed | -$1.27M | – | 9707 |
|
|
2023
Q4 | $1.1M | Buy |
+7,658
| New | +$948K | ﹤0.01% | 2921 |
|
|
2022
Q4 | – | Sell |
-34,309
| Closed | -$3.43M | – | 10220 |
|
|
2022
Q3 | $2.91M | Buy |
+34,309
| New | +$3.23M | ﹤0.01% | 1642 |
|
|
2021
Q4 | – | Sell |
-27,849
| Closed | -$3.35M | – | 11293 |
|
|
2021
Q3 | $3.29M | Sell |
27,849
-100
| -0.4% | -$11.6K | ﹤0.01% | 1579 |
|
|
2021
Q2 | $3.29M | Buy |
+27,949
| New | +$3.5M | ﹤0.01% | 1580 |
|
|
2021
Q1 | – | Sell |
-14,819
| Closed | -$1.69M | – | 9843 |
|
|
2020
Q4 | $1.54M | Sell |
14,819
-13,617
| -48% | -$1.14M | ﹤0.01% | 2042 |
|
|
2020
Q3 | $1.93M | Buy |
28,436
+13,173
| +86% | +$939K | ﹤0.01% | 1561 |
|
|
2020
Q2 | $1.11M | Buy |
15,263
+8,341
| +120% | +$613K | ﹤0.01% | 2056 |
|
|
2020
Q1 | $462K | Sell |
6,922
-2,628
| -28% | -$276K | ﹤0.01% | 2683 |
|
|
2019
Q4 | $1.12M | Sell |
9,550
-5,693
| -37% | -$600K | ﹤0.01% | 1991 |
|
|
2019
Q3 | $1.46M | Buy |
+15,243
| New | +$1.51M | ﹤0.01% | 1601 |
|
|
2019
Q2 | – | Sell |
-19,728
| Closed | -$2.36M | – | 7666 |
|
|
2019
Q1 | $2.56M | Sell |
19,728
-11,099
| -36% | -$1.32M | 0.01% | 1153 |
|
|
2018
Q4 | $3.19M | Buy |
30,827
+25,046
| +433% | +$2.95M | 0.01% | 810 |
|
|
2018
Q3 | $795K | Sell |
5,781
-2,362
| -29% | -$315K | ﹤0.01% | 2115 |
|
|
2018
Q2 | $1.02M | Buy |
8,143
+4,764
| +141% | +$578K | ﹤0.01% | 1770 |
|
|
2018
Q1 | $377K | Sell |
3,379
-9,711
| -74% | -$1.05M | 0.02% | 865 |
|
|
2017
Q4 | $1.36M | Buy |
+13,090
| New | +$1.21M | 0.06% | 284 |
|
|
2017
Q3 | – | Sell |
-54
| Closed | -$4.45K | – | 6514 |
|
|
2017
Q2 | $3K | Buy |
+54
| New | +$4.05K | ﹤0.01% | 5020 |
|
|
2017
Q1 | – | Sell |
-6,388
| Closed | -$527K | – | 6684 |
|
|
2016
Q4 | $576K | Buy |
6,388
+700
| +12% | +$71.1K | 0.03% | 475 |
|
|
2016
Q3 | $575K | Buy |
+5,688
| New | +$571K | 0.04% | 454 |
|
|
2016
Q2 | – | Sell |
-21,498
| Closed | -$2M | – | 6358 |
|
|
2016
Q1 | $2.07M | Buy |
+21,498
| New | +$2.11M | 0.16% | 108 |
|
|
2015
Q4 | – | Sell |
-11,755
| Closed | -$1.39M | – | 6020 |
|
|
2015
Q3 | $1.39M | Buy |
+11,755
| New | +$1.4M | 0.1% | 182 |
|
|
2015
Q2 | – | Sell |
-39,679
| Closed | -$5.36M | – | 5752 |
|
|
2015
Q1 | $5.22M | Buy |
39,679
+37,116
| +1,448% | +$5.5M | 0.61% | 19 |
|
|
2014
Q4 | $475K | Buy |
+2,563
| New | +$442K | 0.06% | 288 |
|
Other funds holding RL
VCM
VPM
Simplex Trading's RL Position: Q4 2025 in Review
Simplex Trading sold out of Ralph Lauren (RL) in Q4 2025, closing a stake of 1,879 shares — an estimated $640K sold.
Simplex Trading first reported a position in RL in Q4 2014 and held it in 26 quarters. The position peaked at $5.22M in Q1 2015. 778 funds tracked by Wall St. Rank hold RL as of Q4 2025.
- Simplex Trading reported no remaining Ralph Lauren position as of Q4 2025 after selling out during the quarter.
- Simplex Trading sold 1,879 Ralph Lauren shares in Q4 2025, an estimated $640K.
- Simplex Trading first reported a position in Ralph Lauren in Q4 2014 and held it in 26 quarters.
- Simplex Trading's Ralph Lauren position peaked at $5.22M in Q1 2015.
- 778 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2025.
Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.