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
Q2 		– Sell
-832
Closed -$286K – 261
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Verdad Advisers's RL Position: Q2 2026 in Review

Verdad Advisers sold out of Ralph Lauren (RL) in Q2 2026, closing a stake of 832 shares — an estimated $286K sold.

Verdad Advisers first reported a position in RL in Q1 2024 and held it in 5 quarters. The position peaked at $982K in Q4 2025. 801 funds tracked by Wall St. Rank hold RL as of Q2 2026.

  • Verdad Advisers reported no remaining Ralph Lauren position as of Q2 2026 after selling out during the quarter.
  • Verdad Advisers sold 832 Ralph Lauren shares in Q2 2026, an estimated $286K.
  • Verdad Advisers first reported a position in Ralph Lauren in Q1 2024 and held it in 5 quarters.
  • Verdad Advisers's Ralph Lauren position peaked at $982K in Q4 2025.
  • 801 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2026.

Based on Verdad Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.