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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return