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Sivia Capital Partners’s Ralph Lauren RL Stock Holding History

Sivia Capital Partners’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
Q2 		$1.27M Buy
3,168
+1,524
+93% +$567K 0.15% 156
2026
Q1 		$566K Buy
1,644
+92
+6% +$32.7K 0.11% 234
2025
Q4 		$549K Buy
1,552
+231
+17% +$78.7K 0.11% 243
2025
Q3 		$414K Sell
1,321
-86
-6% -$25.6K 0.12% 228
2025
Q2 		$386K Buy
+1,407
New +$348K 0.13% 196

Other funds holding RL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Sivia Capital Partners's RL Position: Q2 2026 in Review

Sivia Capital Partners increased its Ralph Lauren (RL) stake by 93% in Q2 2026, buying an estimated $567K and bringing the position to 3,168 shares worth $1.27M. The position accounts for 0.15% of the portfolio, ranked #156.

Sivia Capital Partners first reported a position in RL in Q2 2025 and has held it in 5 quarters since. 797 funds tracked by Wall St. Rank hold RL as of Q2 2026.

  • Sivia Capital Partners held 3,168 shares of Ralph Lauren worth $1.27M as of Q2 2026.
  • Sivia Capital Partners bought 1,524 Ralph Lauren shares in Q2 2026, an estimated $567K.
  • Ralph Lauren made up 0.15% of Sivia Capital Partners's portfolio in Q2 2026, its #156 holding.
  • Sivia Capital Partners first reported a position in Ralph Lauren in Q2 2025 and has held it in 5 quarters since.
  • 797 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.