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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Teza Capital Management's RL Position: Q2 2026 in Review

Teza Capital Management reduced its Ralph Lauren (RL) stake by 28% in Q2 2026, selling an estimated $104K and leaving 735 shares worth $295K. The position accounts for 0.57% of the portfolio, ranked #81.

Teza Capital Management first reported a position in RL in Q1 2017 and has held it in 13 quarters since. The position peaked at $2.11M in Q3 2019. 801 funds tracked by Wall St. Rank hold RL as of Q2 2026.

Teza Capital Management held 735 shares of Ralph Lauren worth $295K as of Q2 2026.
Teza Capital Management sold 279 Ralph Lauren shares in Q2 2026, an estimated $104K.
Ralph Lauren made up 0.57% of Teza Capital Management's portfolio in Q2 2026, its #81 holding.
Teza Capital Management first reported a position in Ralph Lauren in Q1 2017 and has held it in 13 quarters since.
Teza Capital Management's Ralph Lauren position peaked at $2.11M in Q3 2019.
801 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2026.

Based on Teza Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.