Teza Capital Management’s Ralph Lauren RL Stock Holding History

Teza 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
2026 Q3	–	Sell	-735	Closed	-$295K	–	287
2026 Q2	$295K	Sell	735 -279	-28%	-$104K	0.57%	81
2026 Q1	$349K	Buy	+1,014	New	+$360K	1.28%	24
2023 Q4	–	Sell	-10,234	Closed	-$1.19M	–	727
2023 Q3	$1.19M	Buy	+10,234	New	+$1.24M	0.19%	160
2022 Q2	–	Sell	-2,686	Closed	-$305K	–	520
2022 Q1	$305K	Sell	2,686 -1,113	-29%	-$131K	0.11%	278
2021 Q4	$452K	Sell	3,799 -2,045	-35%	-$246K	0.12%	228
2021 Q3	$649K	Buy	+5,844	New	+$675K	0.31%	94
2020 Q3	–	Sell	-3,119	Closed	-$226K	–	571
2020 Q2	$226K	Buy	+3,119	New	+$229K	0.05%	462
2019 Q4	–	Sell	-22,111	Closed	-$2.11M	–	699
2019 Q3	$2.11M	Buy	22,111 +13,374	+153%	+$1.32M	0.54%	27
2019 Q2	$992K	Buy	8,737 +4,260	+95%	+$510K	0.58%	39
2019 Q1	$581K	Sell	4,477 -562	-11%	-$66.9K	0.31%	125
2018 Q4	$521K	Buy	+5,039	New	+$594K	0.2%	178
2018 Q3	–	Sell	-10,835	Closed	-$1.36M	–	529
2018 Q2	$1.36M	Buy	+10,835	New	+$1.32M	0.2%	158
2017 Q2	–	Sell	-6,265	Closed	-$511K	–	297
2017 Q1	$511K	Buy	+6,265	New	+$517K	0.15%	238

Other funds holding RL

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Teza Capital Management's RL Position: Q3 2026 in Review

Teza Capital Management sold out of Ralph Lauren (RL) in Q3 2026, closing a stake of 735 shares — an estimated $295K sold.

Teza Capital Management first reported a position in RL in Q1 2017 and held it in 13 quarters. The position peaked at $2.11M in Q3 2019. 395 funds tracked by Wall St. Rank hold RL as of Q3 2026.

Teza Capital Management reported no remaining Ralph Lauren position as of Q3 2026 after selling out during the quarter.
Teza Capital Management sold 735 Ralph Lauren shares in Q3 2026, an estimated $295K.
Teza Capital Management first reported a position in Ralph Lauren in Q1 2017 and held it in 13 quarters.
Teza Capital Management's Ralph Lauren position peaked at $2.11M in Q3 2019.
395 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2026.

Based on Teza Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.