USA Financial Formulas’s Ralph Lauren RL Stock Holding History

USA Financial Formulas’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	$40.1K	Sell	100 -1,299	-93%	-$484K	0.01%	306
2026 Q1	$481K	Buy	1,399 +1,398	+139,800%	+$497K	0.09%	81
2025 Q4	$354	Sell	1 -2,309	-100%	-$787K	﹤0.01%	412
2025 Q3	$724K	Sell	2,310 -903	-28%	-$269K	0.13%	65
2025 Q2	$881K	Sell	3,213 -1,195	-27%	-$296K	0.15%	66
2025 Q1	$973K	Buy	+4,408	New	+$1.09M	0.16%	56
2024 Q2	–	Sell	-5,088	Closed	-$955K	–	372
2024 Q1	$955K	Buy	+5,088	New	+$842K	0.15%	70
2019 Q1	–	Sell	-4,128	Closed	-$568K	–	292
2018 Q4	$568K	Buy	+4,128	New	+$487K	0.14%	113

Other funds holding RL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

USA Financial Formulas's RL Position: Q2 2026 in Review

USA Financial Formulas reduced its Ralph Lauren (RL) stake by 93% in Q2 2026, selling an estimated $484K and leaving 100 shares worth $40.1K. The position accounts for 0.01% of the portfolio, ranked #306.

USA Financial Formulas first reported a position in RL in Q4 2018 and has held it in 8 quarters since. The position peaked at $973K in Q1 2025. 795 funds tracked by Wall St. Rank hold RL as of Q2 2026.

USA Financial Formulas held 100 shares of Ralph Lauren worth $40.1K as of Q2 2026.
USA Financial Formulas sold 1,299 Ralph Lauren shares in Q2 2026, an estimated $484K.
Ralph Lauren made up 0.01% of USA Financial Formulas's portfolio in Q2 2026, its #306 holding.
USA Financial Formulas first reported a position in Ralph Lauren in Q4 2018 and has held it in 8 quarters since.
USA Financial Formulas's Ralph Lauren position peaked at $973K in Q1 2025.
795 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.