Versant Capital Management’s Ralph Lauren RL Stock Holding History

Versant Capital 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 Q2	$762K	Sell	1,899 -511	-21%	-$190K	0.07%	176
2026 Q1	$829K	Buy	2,410 +578	+32%	+$205K	0.08%	147
2025 Q4	$648K	Buy	1,832 +210	+13%	+$71.6K	0.08%	161
2025 Q3	$509K	Buy	1,622 +154	+10%	+$45.9K	0.07%	198
2025 Q2	$403K	Buy	1,468 +218	+17%	+$54K	0.06%	230
2025 Q1	$276K	Buy	1,250 +899	+256%	+$223K	0.05%	313
2024 Q4	$81.1K	Buy	351 +270	+333%	+$57.5K	0.02%	387
2024 Q3	$15.7K	Sell	81 -144	-64%	-$24.9K	﹤0.01%	888
2024 Q2	$39.4K	Buy	225 +213	+1,775%	+$36.8K	0.01%	463
2024 Q1	$2.25K	Hold	12	–	–	﹤0.01%	1312
2023 Q4	$1.73K	Hold	12	–	–	﹤0.01%	1339
2023 Q3	$1.39K	Sell	12 -7	-37%	-$848	﹤0.01%	1426
2023 Q2	$2.34K	Buy	19 +7	+58%	+$808	﹤0.01%	1317
2023 Q1	$1.4K	Hold	12	–	–	﹤0.01%	1360
2022 Q4	$1.27K	Hold	12	–	–	﹤0.01%	1251
2022 Q3	$1K	Hold	12	–	–	﹤0.01%	1326
2022 Q2	$1K	Hold	12	–	–	﹤0.01%	1341
2022 Q1	$1K	Hold	12	–	–	﹤0.01%	1358
2021 Q4	$1K	Hold	12	–	–	﹤0.01%	1335
2021 Q3	$1K	Hold	12	–	–	﹤0.01%	1354
2021 Q2	$1K	Hold	12	–	–	﹤0.01%	1351
2021 Q1	$1K	Hold	12	–	–	﹤0.01%	1427
2020 Q4	$1K	Hold	12	–	–	﹤0.01%	1251
2020 Q3	$0	Hold	12	–	–	﹤0.01%	1467
2020 Q2	$0	Sell	12 -10	-45%	-$735	﹤0.01%	1508
2020 Q1	$1K	Buy	22 +10	+83%	+$1.05K	﹤0.01%	1191
2019 Q4	$1K	Hold	12	–	–	﹤0.01%	1268
2019 Q3	$1K	Hold	12	–	–	﹤0.01%	1285
2019 Q2	$1K	Sell	12 -11	-48%	-$1.32K	﹤0.01%	1316
2019 Q1	$2K	Buy	23 +3	+15%	+$357	﹤0.01%	1360
2018 Q4	$2K	Hold	20	–	–	﹤0.01%	1268
2018 Q3	$2K	Hold	20	–	–	﹤0.01%	1320
2018 Q2	$2K	Hold	20	–	–	﹤0.01%	1317
2018 Q1	$2K	Hold	20	–	–	﹤0.01%	1301
2017 Q4	$2K	Hold	20	–	–	﹤0.01%	1352
2017 Q3	$1K	Hold	20	–	–	﹤0.01%	1364
2017 Q2	$1K	Sell	20 -8	-29%	-$600	﹤0.01%	1365
2017 Q1	$2K	Sell	28 -5	-15%	-$413	﹤0.01%	1252
2016 Q4	$2K	Sell	33 -8	-20%	-$813	﹤0.01%	1219
2016 Q3	$4K	Sell	41 -3	-7%	-$301	﹤0.01%	1056
2016 Q2	$3K	Buy	44 +7	+19%	+$650	﹤0.01%	1085
2016 Q1	$3K	Sell	37 -58	-61%	-$5.69K	﹤0.01%	1073
2015 Q4	$10K	Buy	+95	New	+$11.3K	0.01%	740

Other funds holding RL

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

OLA

Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

BONH

Bank of New Hampshire Laconia, New Hampshire $479M AUM 31.52% 1-Year Est. Return

Versant Capital Management's RL Position: Q2 2026 in Review

Versant Capital Management reduced its Ralph Lauren (RL) stake by 21% in Q2 2026, selling an estimated $190K and leaving 1,899 shares worth $762K. The position accounts for 0.07% of the portfolio, ranked #176.

Versant Capital Management first reported a position in RL in Q4 2015 and has held it in 43 quarters since. The position peaked at $829K in Q1 2026. 92 funds tracked by Wall St. Rank hold RL as of Q2 2026.

Versant Capital Management held 1,899 shares of Ralph Lauren worth $762K as of Q2 2026.
Versant Capital Management sold 511 Ralph Lauren shares in Q2 2026, an estimated $190K.
Ralph Lauren made up 0.07% of Versant Capital Management's portfolio in Q2 2026, its #176 holding.
Versant Capital Management first reported a position in Ralph Lauren in Q4 2015 and has held it in 43 quarters since.
Versant Capital Management's Ralph Lauren position peaked at $829K in Q1 2026.
92 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.