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 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 $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

V-Square Quantitative Management's RL Position: Q1 2026 in Review

V-Square Quantitative Management held its Ralph Lauren (RL) position steady in Q1 2026 at 744 shares worth $256K. The position accounts for 0.03% of the portfolio, ranked #487.

V-Square Quantitative Management first reported a position in RL in Q3 2023 and has held it in 10 quarters since. The position peaked at $304K in Q1 2024. 786 funds tracked by Wall St. Rank hold RL as of Q1 2026.

V-Square Quantitative Management held 744 shares of Ralph Lauren worth $256K as of Q1 2026.
V-Square Quantitative Management left its Ralph Lauren share count unchanged in Q1 2026.
Ralph Lauren made up 0.03% of V-Square Quantitative Management's portfolio in Q1 2026, its #487 holding.
V-Square Quantitative Management first reported a position in Ralph Lauren in Q3 2023 and has held it in 10 quarters since.
V-Square Quantitative Management's Ralph Lauren position peaked at $304K in Q1 2024.
786 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2026.

Based on V-Square Quantitative Management's 13F filing for Q1 2026, filed 27 Apr 2026.