Simplex Trading
RL icon

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 		$1.93M Sell
5,600
-17,500
-76% -$6.22M ﹤0.01% 1844
2025
Q4 		$8.17M Sell
23,100
-700
-3% -$239K ﹤0.01% 973
2025
Q3 		$7.46M Sell
23,800
-5,600
-19% -$1.67M ﹤0.01% 1162
2025
Q2 		$8.06M Buy
29,400
+17,600
+149% +$4.36M ﹤0.01% 1026
2025
Q1 		$2.6M Sell
11,800
-15,200
-56% -$3.77M ﹤0.01% 1789
2024
Q4 		$6.24M Sell
27,000
-31,500
-54% -$6.71M ﹤0.01% 1315
2024
Q3 		$11.3M Sell
58,500
-7,600
-11% -$1.31M 0.01% 963
2024
Q2 		$11.6M Sell
66,100
-45,700
-41% -$7.89M 0.01% 922
2024
Q1 		$21M Buy
111,800
+39,200
+54% +$6.49M 0.01% 670
2023
Q4 		$10.5M Buy
72,600
+23,500
+48% +$2.91M 0.01% 1056
2023
Q3 		$5.7M Sell
49,100
-10,600
-18% -$1.28M ﹤0.01% 1253
2023
Q2 		$7.36M Sell
59,700
-60,100
-50% -$6.94M 0.01% 1074
2023
Q1 		$14M Buy
119,800
+29,500
+33% +$3.48M 0.01% 748
2022
Q4 		$9.54M Sell
90,300
-11,600
-11% -$1.16M 0.01% 862
2022
Q3 		$8.65M Buy
101,900
+79,900
+363% +$7.53M 0.01% 861
2022
Q2 		$1.97M Sell
22,000
-3,000
-12% -$303K ﹤0.01% 1881
2022
Q1 		$2.84M Sell
25,000
-7,300
-23% -$860K ﹤0.01% 1747
2021
Q4 		$3.84M Sell
32,300
-18,100
-36% -$2.17M ﹤0.01% 1422
2021
Q3 		$5.95M Buy
50,400
+100
+0.2% +$11.6K 0.01% 1061
2021
Q2 		$5.92M Buy
50,300
+50,042
+19,396% +$6.26M 0.01% 1044
2021
Q1 		$3.18M Sell
258
-664
-72% -$75.7K 0.01% 1176
2020
Q4 		$9.56M Sell
922
-188
-17% -$15.8K 0.01% 609
2020
Q3 		$7.54M Buy
1,110
+335
+43% +$23.9K 0.01% 646
2020
Q2 		$5.62M Buy
775
+359
+86% +$26.4K 0.01% 790
2020
Q1 		$2.78M Sell
416
-425
-51% -$44.6K ﹤0.01% 1037
2019
Q4 		$9.86M Buy
841
+188
+29% +$19.8K 0.02% 471
2019
Q3 		$6.23M Buy
653
+285
+77% +$28.2K 0.02% 601
2019
Q2 		$4.18M Sell
368
-405
-52% -$48.5K 0.01% 783
2019
Q1 		$10M Sell
773
-50
-6% -$5.95K 0.03% 393
2018
Q4 		$8.51M Buy
823
+651
+378% +$76.8K 0.03% 383
2018
Q3 		$2.37M Sell
172
-260
-60% -$34.6K 0.01% 1105
2018
Q2 		$5.43M Buy
432
+192
+80% +$23.3K 0.02% 536
2018
Q1 		$28K Sell
240
-693
-74% -$75K ﹤0.01% 3019
2017
Q4 		$122K Buy
933
+546
+141% +$50.4K 0.01% 1648
2017
Q3 		$53K Sell
387
-60
-13% -$4.94K ﹤0.01% 2253
2017
Q2 		$158K Sell
447
-148
-25% -$11.1K 0.01% 1380
2017
Q1 		$85K Buy
595
+329
+124% +$27.2K ﹤0.01% 1891
2016
Q4 		$162K Buy
266
+42
+19% +$4.27K 0.01% 1196
2016
Q3 		$82K Buy
224
+27
+14% +$2.71K 0.01% 1694
2016
Q2 		$148K Buy
197
+81
+70% +$7.52K 0.01% 1196
2016
Q1 		$107K Buy
116
+19
+20% +$1.86K 0.01% 1297
2015
Q4 		$114K Sell
97
-82
-46% -$9.72K 0.01% 1256
2015
Q3 		$138K Sell
179
-135
-43% -$16K 0.01% 1160
2015
Q2 		$96K Sell
314
-315
-50% -$42.6K 0.01% 1227
2015
Q1 		$525K Buy
629
+424
+207% +$62.8K 0.06% 318
2014
Q4 		$19K Buy
+205
New +$35.4K ﹤0.01% 2102

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.