Verition Fund Management
RL icon

Verition Fund Management’s Ralph Lauren RL Stock Holding History

Verition Fund 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 		– Sell
-4,600
Closed -$1.63M – 3326
2025
Q4 		$1.63M Sell
4,600
-6,300
-58% -$2.15M 0.01% 1783
2025
Q3 		$3.42M Buy
10,900
+1,300
+14% +$387K 0.01% 1534
2025
Q2 		$2.63M Hold
9,600
– – 0.01% 1726
2025
Q1 		$2.12M Sell
9,600
-4,900
-34% -$1.21M 0.01% 1536
2024
Q4 		$3.35M Sell
14,500
-3,000
-17% -$639K 0.01% 1182
2024
Q3 		$3.39M Buy
17,500
+7,000
+67% +$1.21M 0.02% 1107
2024
Q2 		$1.84M Buy
10,500
+3,900
+59% +$673K 0.01% 1320
2024
Q1 		$1.24M Buy
6,600
+5,200
+371% +$861K 0.01% 1501
2023
Q4 		$202K Buy
+1,400
New +$173K ﹤0.01% 2041
2023
Q1 		– Sell
-2,700
Closed -$285K – 2500
2022
Q4 		$285K Sell
2,700
-1,600
-37% -$160K ﹤0.01% 1539
2022
Q3 		$365K Buy
+4,300
New +$405K ﹤0.01% 2099
2022
Q2 		– Sell
-13,700
Closed -$1.55M – 2943
2022
Q1 		$1.55M Hold
13,700
– – 0.02% 1152
2021
Q4 		$1.63M Buy
+13,700
New +$1.65M 0.01% 1009

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

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. 806 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.
  • 806 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.