Verition Fund Management’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.22M | Sell |
13,015
-35,275
| -73% | -$13.1M | 0.03% | 631 |
|
|
2026
Q1 | $16.6M | Buy |
48,290
+8,623
| +22% | +$3.06M | 0.11% | 187 |
|
|
2025
Q4 | $14M | Buy |
39,667
+2,913
| +8% | +$993K | 0.06% | 309 |
|
|
2025
Q3 | $11.5M | Sell |
36,754
-39,339
| -52% | -$11.7M | 0.05% | 437 |
|
|
2025
Q2 | $20.9M | Sell |
76,093
-73,745
| -49% | -$18.3M | 0.09% | 219 |
|
|
2025
Q1 | $33.1M | Buy |
149,838
+128,004
| +586% | +$31.7M | 0.15% | 99 |
|
|
2024
Q4 | $5.04M | Buy |
21,834
+8,241
| +61% | +$1.76M | 0.02% | 884 |
|
|
2024
Q3 | $2.64M | Sell |
13,593
-23,849
| -64% | -$4.13M | 0.01% | 1250 |
|
|
2024
Q2 | $6.55M | Buy |
37,442
+7,762
| +26% | +$1.34M | 0.04% | 565 |
|
|
2024
Q1 | $5.57M | Sell |
29,680
-81,728
| -73% | -$13.5M | 0.04% | 602 |
|
|
2023
Q4 | $16.1M | Sell |
111,408
-14,634
| -12% | -$1.81M | 0.13% | 129 |
|
|
2023
Q3 | $14.6M | Buy |
126,042
+118,030
| +1,473% | +$14.3M | 0.17% | 143 |
|
|
2023
Q2 | $988K | Buy |
8,012
+1,939
| +32% | +$224K | 0.01% | 934 |
|
|
2023
Q1 | $709K | Buy |
+6,073
| New | +$716K | 0.01% | 1081 |
|
|
2022
Q4 | – | Sell |
-4,068
| Closed | -$407K | – | 2630 |
|
|
2022
Q3 | $345K | Buy |
+4,068
| New | +$383K | ﹤0.01% | 2126 |
|
|
2022
Q1 | – | Sell |
-2,322
| Closed | -$274K | – | 2986 |
|
|
2021
Q4 | $276K | Buy |
2,322
+146
| +7% | +$17.5K | ﹤0.01% | 2036 |
|
|
2021
Q3 | $242K | Buy |
2,176
+435
| +25% | +$50.3K | ﹤0.01% | 1543 |
|
|
2021
Q2 | $205K | Sell |
1,741
-3,201
| -65% | -$401K | ﹤0.01% | 1569 |
|
|
2021
Q1 | $609K | Buy |
+4,942
| New | +$564K | 0.01% | 766 |
|
|
2020
Q3 | – | Sell |
-7,397
| Closed | -$536K | – | 1316 |
|
|
2020
Q2 | $536K | Buy |
7,397
+2,124
| +40% | +$156K | 0.02% | 583 |
|
|
2020
Q1 | $352K | Buy |
5,273
+522
| +11% | +$54.8K | 0.01% | 391 |
|
|
2019
Q4 | $557K | Sell |
4,751
-2,773
| -37% | -$292K | 0.01% | 631 |
|
|
2019
Q3 | $718K | Buy |
7,524
+4,736
| +170% | +$468K | 0.02% | 504 |
|
|
2019
Q2 | $317K | Buy |
+2,788
| New | +$334K | 0.01% | 823 |
|
|
2018
Q4 | – | Sell |
-8,114
| Closed | -$1.12M | – | 1179 |
|
|
2018
Q3 | $1.12M | Sell |
8,114
-1,364
| -14% | -$182K | 0.04% | 521 |
|
|
2018
Q2 | $1.19M | Buy |
+9,478
| New | +$1.15M | 0.07% | 347 |
|
|
2017
Q4 | – | Sell |
-13,150
| Closed | -$1.16M | – | 1175 |
|
|
2017
Q3 | $1.16M | Buy |
+13,150
| New | +$1.08M | 0.09% | 260 |
|
|
2017
Q2 | – | Sell |
-3,068
| Closed | -$250K | – | 1232 |
|
|
2017
Q1 | $250K | Sell |
3,068
-1,004
| -25% | -$82.9K | 0.02% | 927 |
|
|
2016
Q4 | $368K | Buy |
+4,072
| New | +$414K | 0.03% | 713 |
|
|
2016
Q3 | – | Sell |
-3,286
| Closed | -$294K | – | 1280 |
|
|
2016
Q2 | $294K | Buy |
+3,286
| New | +$305K | 0.04% | 608 |
|
|
2014
Q4 | – | Sell |
-1,879
| Closed | -$310K | – | 615 |
|
|
2014
Q3 | $310K | Buy |
+1,879
| New | +$309K | 0.04% | 384 |
|
|
2014
Q2 | – | Sell |
-3,804
| Closed | -$612K | – | 766 |
|
|
2014
Q1 | $612K | Buy |
3,804
+560
| +17% | +$90.2K | 0.09% | 141 |
|
|
2013
Q4 | $573K | Buy |
+3,244
| New | +$553K | 0.1% | 153 |
|
|
2013
Q3 | – | Sell |
-2,461
| Closed | -$428K | – | 670 |
|
|
2013
Q2 | $428K | Buy |
+2,461
| New | +$433K | 0.08% | 259 |
|
Other funds holding RL
Verition Fund Management's RL Position: Q2 2026 in Review
Verition Fund Management reduced its Ralph Lauren (RL) stake by 73% in Q2 2026, selling an estimated $13.1M and leaving 13,015 shares worth $5.22M. The position accounts for 0.03% of the portfolio, ranked #631.
Verition Fund Management first reported a position in RL in Q2 2013 and has held it in 34 quarters since. The position peaked at $33.1M in Q1 2025. 795 funds tracked by Wall St. Rank hold RL as of Q2 2026.
- Verition Fund Management held 13,015 shares of Ralph Lauren worth $5.22M as of Q2 2026.
- Verition Fund Management sold 35,275 Ralph Lauren shares in Q2 2026, an estimated $13.1M.
- Ralph Lauren made up 0.03% of Verition Fund Management's portfolio in Q2 2026, its #631 holding.
- Verition Fund Management first reported a position in Ralph Lauren in Q2 2013 and has held it in 34 quarters since.
- Verition Fund Management's Ralph Lauren position peaked at $33.1M in Q1 2025.
- 795 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2026.
Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.