Trexquant Investment’s Ralph Lauren RL Stock Holding History

Trexquant Investment’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	$13.1M	Sell	38,096 -42,579	-53%	-$15.1M	0.09%	287
2025 Q4	$28.5M	Buy	+80,675	New	+$27.5M	0.25%	59
2025 Q3	–	Sell	-107,913	Closed	-$29.6M	–	1860
2025 Q2	$29.6M	Sell	107,913 -50,149	-32%	-$12.4M	0.33%	40
2025 Q1	$34.9M	Buy	158,062 +132,128	+509%	+$32.7M	0.41%	25
2024 Q4	$5.99M	Sell	25,934 -269	-1%	-$57.3K	0.07%	457
2024 Q3	$5.08M	Sell	26,203 -135,883	-84%	-$23.5M	0.06%	469
2024 Q2	$28.4M	Buy	162,086 +70,196	+76%	+$12.1M	0.43%	16
2024 Q1	$17.3M	Buy	91,890 +21,031	+30%	+$3.48M	0.34%	35
2023 Q4	$10.2M	Buy	+70,859	New	+$8.77M	0.23%	107
2023 Q2	–	Sell	-10,330	Closed	-$1.21M	–	1743
2023 Q1	$1.21M	Sell	10,330 -7,496	-42%	-$884K	0.03%	655
2022 Q4	$1.88M	Sell	17,826 -48,057	-73%	-$4.81M	0.05%	424
2022 Q3	$5.59M	Sell	65,883 -87,349	-57%	-$8.23M	0.2%	131
2022 Q2	$13.7M	Buy	153,232 +146,585	+2,205%	+$14.8M	0.62%	15
2022 Q1	$754K	Sell	6,647 -3,635	-35%	-$428K	0.04%	596
2021 Q4	$1.22M	Buy	+10,282	New	+$1.24M	0.08%	333
2021 Q3	–	Sell	-12,169	Closed	-$1.43M	–	1430
2021 Q2	$1.43M	Buy	+12,169	New	+$1.52M	0.12%	229
2021 Q1	–	Sell	-4,428	Closed	-$459K	–	1411
2020 Q4	$459K	Sell	4,428 -17,576	-80%	-$1.47M	0.05%	480
2020 Q3	$1.5M	Buy	22,004 +18,546	+536%	+$1.32M	0.1%	288
2020 Q2	$251K	Buy	+3,458	New	+$254K	0.02%	968
2020 Q1	–	Sell	-5,718	Closed	-$670K	–	1366
2019 Q4	$670K	Sell	5,718 -59,141	-91%	-$6.23M	0.04%	476
2019 Q3	$6.19M	Buy	64,859 +29,507	+83%	+$2.92M	0.53%	39
2019 Q2	$4.02M	Buy	+35,352	New	+$4.24M	0.36%	77
2018 Q4	–	Sell	-11,591	Closed	-$1.59M	–	1267
2018 Q3	$1.59M	Sell	11,591 -29,278	-72%	-$3.9M	0.12%	249
2018 Q2	$5.14M	Buy	40,869 +7,802	+24%	+$947K	0.36%	65
2018 Q1	$3.7M	Buy	+33,067	New	+$3.58M	0.26%	94
2017 Q4	–	Sell	-5,397	Closed	-$477K	–	1228
2017 Q3	$477K	Sell	5,397 -3,703	-41%	-$305K	0.12%	289
2017 Q2	$672K	Buy	9,100 +3,200	+54%	+$240K	0.18%	157
2017 Q1	$482K	Buy	5,900 +1,500	+34%	+$124K	0.06%	554
2016 Q4	$397K	Sell	4,400 -9,300	-68%	-$945K	0.06%	537
2016 Q3	$1.39M	Buy	+13,700	New	+$1.38M	0.31%	72
2016 Q2	–	Sell	-4,100	Closed	-$395K	–	1063
2016 Q1	$395K	Buy	+4,100	New	+$402K	0.05%	649

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

Trexquant Investment's RL Position: Q1 2026 in Review

Trexquant Investment reduced its Ralph Lauren (RL) stake by 53% in Q1 2026, selling an estimated $15.1M and leaving 38,096 shares worth $13.1M. The position accounts for 0.09% of the portfolio, ranked #287.

Trexquant Investment first reported a position in RL in Q1 2016 and has held it in 31 quarters since. The position peaked at $34.9M in Q1 2025. 786 funds tracked by Wall St. Rank hold RL as of Q1 2026.

Trexquant Investment held 38,096 shares of Ralph Lauren worth $13.1M as of Q1 2026.
Trexquant Investment sold 42,579 Ralph Lauren shares in Q1 2026, an estimated $15.1M.
Ralph Lauren made up 0.09% of Trexquant Investment's portfolio in Q1 2026, its #287 holding.
Trexquant Investment first reported a position in Ralph Lauren in Q1 2016 and has held it in 31 quarters since.
Trexquant Investment's Ralph Lauren position peaked at $34.9M in Q1 2025.
786 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.