V-Square Quantitative Management’s Ralph Lauren RL Stock Holding History

V-Square Quantitative 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	$348K	Buy	867 +123	+17%	+$45.8K	0.03%	418
2026 Q1	$256K	Hold	744	–	–	0.03%	487
2025 Q4	$263K	Buy	+744	New	+$254K	0.03%	478
2025 Q3	–	Sell	-900	Closed	-$247K	–	499
2025 Q2	$247K	Sell	900 -100	-10%	-$24.8K	0.03%	478
2025 Q1	$221K	Sell	1,000 -14	-1%	-$3.47K	0.03%	473
2024 Q4	$234K	Sell	1,014 -132	-12%	-$28.1K	0.03%	463
2024 Q3	$222K	Hold	1,146	–	–	0.03%	503
2024 Q2	$201K	Sell	1,146 -472	-29%	-$81.5K	0.03%	497
2024 Q1	$304K	Hold	1,618	–	–	0.04%	373
2023 Q4	$233K	Hold	1,618	–	–	0.04%	374
2023 Q3	$188K	Buy	+1,618	New	+$196K	0.08%	387

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

V-Square Quantitative Management's RL Position: Q2 2026 in Review

V-Square Quantitative Management increased its Ralph Lauren (RL) stake by 17% in Q2 2026, buying an estimated $45.8K and bringing the position to 867 shares worth $348K. The position accounts for 0.03% of the portfolio, ranked #418.

V-Square Quantitative Management first reported a position in RL in Q3 2023 and has held it in 11 quarters since. 801 funds tracked by Wall St. Rank hold RL as of Q2 2026.

V-Square Quantitative Management held 867 shares of Ralph Lauren worth $348K as of Q2 2026.
V-Square Quantitative Management bought 123 Ralph Lauren shares in Q2 2026, an estimated $45.8K.
Ralph Lauren made up 0.03% of V-Square Quantitative Management's portfolio in Q2 2026, its #418 holding.
V-Square Quantitative Management first reported a position in Ralph Lauren in Q3 2023 and has held it in 11 quarters since.
801 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.