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 Q3	$421K	Buy	1,187 +320	+37%	+$118K	0.04%	385
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

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Boston Common Asset Management Boston, Massachusetts $1.72B AUM 26.04% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

McKinley Carter Wealth Services Wheeling, West Virginia $1.96B AUM 13.62% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

V-Square Quantitative Management's RL Position: Q3 2026 in Review

V-Square Quantitative Management increased its Ralph Lauren (RL) stake by 37% in Q3 2026, buying an estimated $118K and bringing the position to 1,187 shares worth $421K. The position accounts for 0.04% of the portfolio, ranked #385.

V-Square Quantitative Management first reported a position in RL in Q3 2023 and has held it in 12 quarters since. 113 funds tracked by Wall St. Rank hold RL as of Q3 2026.

V-Square Quantitative Management held 1,187 shares of Ralph Lauren worth $421K as of Q3 2026.
V-Square Quantitative Management bought 320 Ralph Lauren shares in Q3 2026, an estimated $118K.
Ralph Lauren made up 0.04% of V-Square Quantitative Management's portfolio in Q3 2026, its #385 holding.
V-Square Quantitative Management first reported a position in Ralph Lauren in Q3 2023 and has held it in 12 quarters since.
113 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2026.

Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.