VarCov Co’s Ralph Lauren RL Stock Holding History

VarCov Co’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	–	Sell	-2,110	Closed	-$726K	–	517
2026 Q1	$726K	Buy	+2,110	New	+$750K	0.27%	138

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

VarCov Co's RL Position: Q2 2026 in Review

VarCov Co sold out of Ralph Lauren (RL) in Q2 2026, closing a stake of 2,110 shares — an estimated $726K sold.

VarCov Co first reported a position in RL in Q1 2026 and held it in 1 quarter. The position peaked at $726K in Q1 2026. 793 funds tracked by Wall St. Rank hold RL as of Q2 2026.

VarCov Co reported no remaining Ralph Lauren position as of Q2 2026 after selling out during the quarter.
VarCov Co sold 2,110 Ralph Lauren shares in Q2 2026, an estimated $726K.
VarCov Co first reported a position in Ralph Lauren in Q1 2026 and held it in 1 quarter.
VarCov Co's Ralph Lauren position peaked at $726K in Q1 2026.
793 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.