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Twin Capital Management’s Ralph Lauren RL Stock Holding History

Twin 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 		$2.15M Sell
5,362
-807
-13% -$300K 0.23% 102
2026
Q1 		$2.12M Buy
6,169
+54
+0.9% +$19.2K 0.27% 95
2025
Q4 		$2.16M Sell
6,115
-120
-2% -$40.9K 0.27% 96
2025
Q3 		$1.96M Buy
6,235
+698
+13% +$208K 0.25% 102
2025
Q2 		$1.52M Sell
5,537
-33
-0.6% -$8.17K 0.16% 147
2025
Q1 		$1.23M Sell
5,570
-89
-2% -$22.1K 0.14% 153
2024
Q4 		$1.31M Buy
5,659
+85
+2% +$18.1K 0.14% 146
2024
Q3 		$1.08M Buy
5,574
+77
+1% +$13.3K 0.12% 172
2024
Q2 		$962K Sell
5,497
-131
-2% -$22.6K 0.11% 176
2024
Q1 		$1.06M Buy
5,628
+33
+0.6% +$5.46K 0.13% 172
2023
Q4 		$807K Sell
5,595
-122
-2% -$15.1K 0.11% 191
2023
Q3 		$664K Sell
5,717
-194
-3% -$23.5K 0.1% 198
2023
Q2 		$729K Sell
5,911
-154
-3% -$17.8K 0.1% 198
2023
Q1 		$708K Sell
6,065
-376
-6% -$44.3K 0.1% 201
2022
Q4 		$681K Buy
+6,441
New +$645K 0.09% 213
2017
Q4 		– Sell
-12,473
Closed -$1.1M – 345
2017
Q3 		$1.1M Buy
+12,473
New +$1.03M 0.06% 272
2017
Q1 		– Sell
-10,593
Closed -$957K – 356
2016
Q4 		$957K Sell
10,593
-464
-4% -$47.1K 0.06% 279
2016
Q3 		$1.12M Buy
+11,057
New +$1.11M 0.07% 260

Other funds holding RL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Twin Capital Management reduced its Ralph Lauren (RL) stake by 13% in Q2 2026, selling an estimated $300K and leaving 5,362 shares worth $2.15M. The position accounts for 0.23% of the portfolio, ranked #102.

Twin Capital Management first reported a position in RL in Q3 2016 and has held it in 18 quarters since. The position peaked at $2.16M in Q4 2025. 802 funds tracked by Wall St. Rank hold RL as of Q2 2026.

  • Twin Capital Management held 5,362 shares of Ralph Lauren worth $2.15M as of Q2 2026.
  • Twin Capital Management sold 807 Ralph Lauren shares in Q2 2026, an estimated $300K.
  • Ralph Lauren made up 0.23% of Twin Capital Management's portfolio in Q2 2026, its #102 holding.
  • Twin Capital Management first reported a position in Ralph Lauren in Q3 2016 and has held it in 18 quarters since.
  • Twin Capital Management's Ralph Lauren position peaked at $2.16M in Q4 2025.
  • 802 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2026.

Based on Twin Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.