TwinBeech Capital’s Ralph Lauren RL Stock Holding History

TwinBeech 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	–	Sell	-13,699	Closed	-$4.84M	–	780
2025 Q4	$4.84M	Buy	+13,699	New	+$4.67M	0.34%	90
2025 Q3	–	Sell	-20,844	Closed	-$5.72M	–	791
2025 Q2	$5.72M	Buy	+20,844	New	+$5.16M	0.13%	185
2024 Q2	–	Sell	-38,357	Closed	-$7.2M	–	757
2024 Q1	$7.2M	Sell	38,357 -61,845	-62%	-$10.2M	0.15%	163
2023 Q4	$14.4M	Buy	+100,202	New	+$12.4M	0.23%	130
2023 Q2	–	Sell	-26,397	Closed	-$3.08M	–	816
2023 Q1	$3.08M	Sell	26,397 -26,345	-50%	-$3.11M	0.06%	315
2022 Q4	$5.57M	Buy	+52,742	New	+$5.28M	0.11%	235
2022 Q2	–	Sell	-29,516	Closed	-$3.35M	–	698
2022 Q1	$3.35M	Buy	+29,516	New	+$3.48M	0.15%	184
2021 Q3	–	Sell	-13,969	Closed	-$1.65M	–	728
2021 Q2	$1.65M	Buy	+13,969	New	+$1.75M	0.2%	154
2020 Q4	–	Sell	-21,639	Closed	-$1.47M	–	583
2020 Q3	$1.47M	Sell	21,639 -4,443	-17%	-$317K	0.32%	90
2020 Q2	$1.89M	Buy	+26,082	New	+$1.92M	0.41%	76
2020 Q1	–	Sell	-2,791	Closed	-$327K	–	436
2019 Q4	$327K	Buy	+2,791	New	+$294K	0.09%	281

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

TwinBeech Capital's RL Position: Q1 2026 in Review

TwinBeech Capital sold out of Ralph Lauren (RL) in Q1 2026, closing a stake of 13,699 shares — an estimated $4.84M sold.

TwinBeech Capital first reported a position in RL in Q4 2019 and held it in 11 quarters. The position peaked at $14.4M in Q4 2023. 786 funds tracked by Wall St. Rank hold RL as of Q1 2026.

TwinBeech Capital reported no remaining Ralph Lauren position as of Q1 2026 after selling out during the quarter.
TwinBeech Capital sold 13,699 Ralph Lauren shares in Q1 2026, an estimated $4.84M.
TwinBeech Capital first reported a position in Ralph Lauren in Q4 2019 and held it in 11 quarters.
TwinBeech Capital's Ralph Lauren position peaked at $14.4M in Q4 2023.
786 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2026.

Based on TwinBeech Capital's 13F filing for Q1 2026, filed 15 May 2026.