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Truvestments Capital’s Ralph Lauren RL Stock Holding History

Truvestments Capital’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 		$680K Sell
1,976
-34
-2% -$12.1K 0.12% 171
2025
Q4 		$711K Buy
2,010
+42
+2% +$14.3K 0.13% 149
2025
Q3 		$617K Buy
1,968
+290
+17% +$86.4K 0.11% 158
2025
Q2 		$460K Buy
1,678
+126
+8% +$31.2K 0.09% 167
2025
Q1 		$343K Buy
1,552
+462
+42% +$115K 0.07% 179
2024
Q4 		$252K Sell
1,090
-67
-6% -$14.3K 0.06% 199
2024
Q3 		$224K Sell
1,157
-97
-8% -$16.8K 0.06% 207
2024
Q2 		$219K Sell
1,254
-41
-3% -$7.08K 0.09% 199
2024
Q1 		$243K Sell
1,295
-1,519
-54% -$251K 0.09% 187
2023
Q4 		$406K Buy
2,814
+580
+26% +$71.8K 0.18% 106
2023
Q3 		$259K Buy
2,234
+405
+22% +$49K 0.14% 146
2023
Q2 		$226K Buy
1,829
+360
+25% +$41.5K 0.11% 165
2023
Q1 		$171K Buy
1,469
+592
+68% +$69.8K 0.09% 187
2022
Q4 		$92.7K Buy
+877
New +$87.8K 0.05% 253
2021
Q4 		– Sell
-19
Closed -$2K – 647
2021
Q3 		$2K Hold
19
– – ﹤0.01% 547
2021
Q2 		$2K Hold
19
– – ﹤0.01% 557
2021
Q1 		$2K Buy
+19
New +$2.17K ﹤0.01% 627

Other funds holding RL

BlackRock
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Truvestments Capital's RL Position: Q1 2026 in Review

Truvestments Capital reduced its Ralph Lauren (RL) stake by 1.7% in Q1 2026, selling an estimated $12.1K and leaving 1,976 shares worth $680K. The position accounts for 0.12% of the portfolio, ranked #171.

Truvestments Capital first reported a position in RL in Q1 2021 and has held it in 17 quarters since. The position peaked at $711K in Q4 2025. 786 funds tracked by Wall St. Rank hold RL as of Q1 2026.

  • Truvestments Capital held 1,976 shares of Ralph Lauren worth $680K as of Q1 2026.
  • Truvestments Capital sold 34 Ralph Lauren shares in Q1 2026, an estimated $12.1K.
  • Ralph Lauren made up 0.12% of Truvestments Capital's portfolio in Q1 2026, its #171 holding.
  • Truvestments Capital first reported a position in Ralph Lauren in Q1 2021 and has held it in 17 quarters since.
  • Truvestments Capital's Ralph Lauren position peaked at $711K in Q4 2025.
  • 786 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2026.

Based on Truvestments Capital's 13F filing for Q1 2026, filed 13 May 2026.