Simplex Trading
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Simplex Trading’s Ralph Lauren RL Stock Holding History

Simplex Trading’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 		$3.58M Buy
10,400
+8,000
+333% +$2.84M ﹤0.01% 1357
2025
Q4 		$849K Sell
2,400
-4,200
-64% -$1.43M ﹤0.01% 2794
2025
Q3 		$2.07M Buy
6,600
+900
+16% +$268K ﹤0.01% 2290
2025
Q2 		$1.56M Sell
5,700
-5,300
-48% -$1.31M ﹤0.01% 2332
2025
Q1 		$2.43M Sell
11,000
-8,300
-43% -$2.06M ﹤0.01% 1864
2024
Q4 		$4.46M Sell
19,300
-67,600
-78% -$14.4M ﹤0.01% 1564
2024
Q3 		$16.8M Sell
86,900
-7,800
-8% -$1.35M 0.01% 736
2024
Q2 		$16.6M Sell
94,700
-51,400
-35% -$8.88M 0.01% 709
2024
Q1 		$27.4M Buy
146,100
+67,800
+87% +$11.2M 0.02% 546
2023
Q4 		$11.3M Buy
78,300
+32,700
+72% +$4.05M 0.01% 1008
2023
Q3 		$5.29M Buy
45,600
+1,500
+3% +$182K ﹤0.01% 1307
2023
Q2 		$5.44M Sell
44,100
-17,200
-28% -$1.98M ﹤0.01% 1262
2023
Q1 		$7.15M Buy
61,300
+8,400
+16% +$991K 0.01% 1075
2022
Q4 		$5.59M Buy
52,900
+35,000
+196% +$3.5M 0.01% 1155
2022
Q3 		$1.52M Sell
17,900
-7,800
-30% -$735K ﹤0.01% 2220
2022
Q2 		$2.3M Sell
25,700
-3,900
-13% -$393K ﹤0.01% 1727
2022
Q1 		$3.36M Buy
29,600
+10,600
+56% +$1.25M ﹤0.01% 1597
2021
Q4 		$2.26M Sell
19,000
-3,100
-14% -$372K ﹤0.01% 1909
2021
Q3 		$2.61M Hold
22,100
– – ﹤0.01% 1826
2021
Q2 		$2.6M Buy
22,100
+21,799
+7,242% +$2.73M ﹤0.01% 1833
2021
Q1 		$3.71M Buy
301
+120
+66% +$13.7K 0.01% 1057
2020
Q4 		$1.88M Sell
181
-181
-50% -$15.2K ﹤0.01% 1828
2020
Q3 		$2.46M Buy
362
+178
+97% +$12.7K ﹤0.01% 1361
2020
Q2 		$1.33M Sell
184
-47
-20% -$3.46K ﹤0.01% 1868
2020
Q1 		$1.54M Sell
231
-375
-62% -$39.4K ﹤0.01% 1499
2019
Q4 		$7.1M Buy
606
+255
+73% +$26.9K 0.02% 606
2019
Q3 		$3.35M Buy
351
+291
+485% +$28.8K 0.01% 955
2019
Q2 		$681K Buy
60
+23
+62% +$2.76K ﹤0.01% 2289
2019
Q1 		$479K Sell
37
-46
-55% -$5.48K ﹤0.01% 2707
2018
Q4 		$858K Sell
83
-85
-51% -$10K ﹤0.01% 1753
2018
Q3 		$2.31M Buy
168
+6
+4% +$800 0.01% 1129
2018
Q2 		$2.04M Buy
162
+128
+376% +$15.5K 0.01% 1125
2018
Q1 		$28K Sell
34
-12
-26% -$1.3K ﹤0.01% 3018
2017
Q4 		$21K Sell
46
-211
-82% -$19.5K ﹤0.01% 3267
2017
Q3 		$67K Buy
257
+105
+69% +$8.65K ﹤0.01% 2031
2017
Q2 		$55K Sell
152
-257
-63% -$19.3K ﹤0.01% 2309
2017
Q1 		$72K Buy
409
+299
+272% +$24.7K ﹤0.01% 2035
2016
Q4 		$11K Buy
110
+5
+5% +$508 ﹤0.01% 3666
2016
Q3 		$63K Sell
105
-580
-85% -$58.2K ﹤0.01% 1913
2016
Q2 		$51K Buy
685
+551
+411% +$51.2K ﹤0.01% 2037
2016
Q1 		$9K Sell
134
-71
-35% -$6.96K ﹤0.01% 3590
2015
Q4 		$8K Sell
205
-57
-22% -$6.76K ﹤0.01% 3527
2015
Q3 		$65K Sell
262
-27
-9% -$3.21K ﹤0.01% 1786
2015
Q2 		$43K Sell
289
-41
-12% -$5.54K ﹤0.01% 1806
2015
Q1 		$15K Buy
330
+253
+329% +$37.5K ﹤0.01% 2561
2014
Q4 		$68K Buy
+77
New +$13.3K 0.01% 1164

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

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.