Tidal Investments’s Ralph Lauren RL Stock Holding History

Tidal Investments’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	$4.02M	Sell	11,679 -2,019	-15%	-$718K	0.01%	882
2025 Q4	$4.84M	Sell	13,698 -29,418	-68%	-$10M	0.01%	664
2025 Q3	$13.5M	Sell	43,116 -16,013	-27%	-$4.77M	0.03%	381
2025 Q2	$16.2M	Sell	59,129 -12,480	-17%	-$3.09M	0.1%	243
2025 Q1	$15.8M	Sell	71,609 -6,237	-8%	-$1.55M	0.13%	187
2024 Q4	$18M	Buy	77,846 +58,057	+293%	+$12.4M	0.14%	191
2024 Q3	$3.84M	Sell	19,789 -559	-3%	-$96.7K	0.04%	389
2024 Q2	$3.56M	Sell	20,348 -2,673	-12%	-$462K	0.05%	340
2024 Q1	$4.32M	Buy	23,021 +15,188	+194%	+$2.51M	0.07%	281
2023 Q4	$1.13M	Buy	7,833 +2,701	+53%	+$334K	0.03%	572
2023 Q3	$596K	Buy	+5,132	New	+$621K	0.02%	759
2022 Q3	–	Sell	-2,531	Closed	-$227K	–	1177
2022 Q2	$227K	Buy	+2,531	New	+$255K	0.01%	943

Other funds holding RL

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Tidal Investments's RL Position: Q1 2026 in Review

Tidal Investments reduced its Ralph Lauren (RL) stake by 15% in Q1 2026, selling an estimated $718K and leaving 11,679 shares worth $4.02M. The position accounts for 0.01% of the portfolio, ranked #882.

Tidal Investments first reported a position in RL in Q2 2022 and has held it in 12 quarters since. The position peaked at $18M in Q4 2024. 786 funds tracked by Wall St. Rank hold RL as of Q1 2026.

Tidal Investments held 11,679 shares of Ralph Lauren worth $4.02M as of Q1 2026.
Tidal Investments sold 2,019 Ralph Lauren shares in Q1 2026, an estimated $718K.
Ralph Lauren made up 0.01% of Tidal Investments's portfolio in Q1 2026, its #882 holding.
Tidal Investments first reported a position in Ralph Lauren in Q2 2022 and has held it in 12 quarters since.
Tidal Investments's Ralph Lauren position peaked at $18M in Q4 2024.
786 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.