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Stevens Capital Management’s Ralph Lauren RL Stock Holding History

Stevens Capital 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
2025
Q3 		– Sell
-1,494
Closed -$410K – 325
2025
Q2 		$410K Buy
+1,494
New +$370K 0.11% 144
2021
Q3 		– Sell
-3,781
Closed -$445K – 250
2021
Q2 		$445K Buy
+3,781
New +$473K 0.13% 128
2020
Q1 		– Sell
-4,132
Closed -$484K – 357
2019
Q4 		$484K Buy
+4,132
New +$435K 0.05% 357
2019
Q3 		– Sell
-13,085
Closed -$1.49M – 735
2019
Q2 		$1.49M Sell
13,085
-6,457
-33% -$774K 0.07% 301
2019
Q1 		$2.53M Buy
+19,542
New +$2.33M 0.11% 228
2018
Q3 		– Sell
-52,534
Closed -$6.61M – 925
2018
Q2 		$6.61M Buy
52,534
+31,658
+152% +$3.84M 0.24% 115
2018
Q1 		$2.33M Buy
20,876
+5,375
+35% +$582K 0.09% 261
2017
Q4 		$1.61M Sell
15,501
-50,622
-77% -$4.67M 0.06% 336
2017
Q3 		$5.84M Buy
66,123
+37,829
+134% +$3.12M 0.22% 140
2017
Q2 		$2.09M Buy
28,294
+7,188
+34% +$539K 0.08% 303
2017
Q1 		$1.72M Sell
21,106
-94,419
-82% -$7.79M 0.07% 335
2016
Q4 		$10.4M Buy
+115,525
New +$11.7M 0.43% 49
2016
Q1 		– Sell
-6,954
Closed -$775K – 1073
2015
Q4 		$775K Buy
+6,954
New +$824K 0.03% 467
2015
Q2 		– Sell
-22,602
Closed -$2.97M – 1209
2015
Q1 		$2.97M Buy
+22,602
New +$3.35M 0.11% 212
2014
Q2 		– Sell
-58,255
Closed -$9.38M – 1261
2014
Q1 		$9.38M Buy
+58,255
New +$9.39M 0.25% 107
2013
Q4 		– Sell
-94,912
Closed -$15.6M – 1202
2013
Q3 		$15.6M Buy
94,912
+54,932
+137% +$9.53M 0.46% 47
2013
Q2 		$6.95M Buy
+39,980
New +$7.04M 0.23% 121

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Stevens Capital Management's RL Position: Q3 2025 in Review

Stevens Capital Management sold out of Ralph Lauren (RL) in Q3 2025, closing a stake of 1,494 shares — an estimated $410K sold.

Stevens Capital Management first reported a position in RL in Q2 2013 and held it in 17 quarters. The position peaked at $15.6M in Q3 2013. 692 funds tracked by Wall St. Rank hold RL as of Q3 2025.

  • Stevens Capital Management reported no remaining Ralph Lauren position as of Q3 2025 after selling out during the quarter.
  • Stevens Capital Management sold 1,494 Ralph Lauren shares in Q3 2025, an estimated $410K.
  • Stevens Capital Management first reported a position in Ralph Lauren in Q2 2013 and held it in 17 quarters.
  • Stevens Capital Management's Ralph Lauren position peaked at $15.6M in Q3 2013.
  • 692 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2025.

Based on Stevens Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.