VA
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Verdad Advisers’s Ralph Lauren RL Stock Holding History

Verdad Advisers’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 		$286K Sell
832
-1,946
-70% -$692K 0.32% 108
2025
Q4 		$982K Buy
+2,778
New +$947K 1.12% 27
2024
Q3 		$497K Hold
2,565
– – 0.66% 62
2024
Q2 		$449K Buy
2,565
+570
+29% +$98.4K 0.52% 83
2024
Q1 		$375K Buy
+1,995
New +$330K 0.41% 95

Other funds holding RL

BlackRock
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Verdad Advisers's RL Position: Q1 2026 in Review

Verdad Advisers reduced its Ralph Lauren (RL) stake by 70% in Q1 2026, selling an estimated $692K and leaving 832 shares worth $286K. The position accounts for 0.32% of the portfolio, ranked #108.

Verdad Advisers first reported a position in RL in Q1 2024 and has held it in 5 quarters since. The position peaked at $982K in Q4 2025. 786 funds tracked by Wall St. Rank hold RL as of Q1 2026.

  • Verdad Advisers held 832 shares of Ralph Lauren worth $286K as of Q1 2026.
  • Verdad Advisers sold 1,946 Ralph Lauren shares in Q1 2026, an estimated $692K.
  • Ralph Lauren made up 0.32% of Verdad Advisers's portfolio in Q1 2026, its #108 holding.
  • Verdad Advisers first reported a position in Ralph Lauren in Q1 2024 and has held it in 5 quarters since.
  • Verdad Advisers's Ralph Lauren position peaked at $982K in Q4 2025.
  • 786 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2026.

Based on Verdad Advisers's 13F filing for Q1 2026, filed 15 May 2026.