Voloridge Investment Management
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Voloridge Investment Management’s Ralph Lauren RL Stock Holding History

Voloridge Investment 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 		$59.6M Buy
148,458
+34,320
+30% +$12.8M 0.25% 124
2026
Q1 		$39.3M Sell
114,138
-5,483
-5% -$1.95M 0.16% 181
2025
Q4 		$42.3M Buy
119,621
+12,958
+12% +$4.42M 0.15% 172
2025
Q3 		$33.4M Sell
106,663
-35,642
-25% -$10.6M 0.11% 220
2025
Q2 		$39M Buy
+142,305
New +$35.2M 0.14% 177
2024
Q4 		– Sell
-19,290
Closed -$3.74M – 1342
2024
Q3 		$3.74M Sell
19,290
-295,484
-94% -$51.1M 0.01% 840
2024
Q2 		$55.1M Sell
314,774
-177,024
-36% -$30.6M 0.2% 140
2024
Q1 		$92.3M Buy
+491,798
New +$81.4M 0.34% 67
2023
Q3 		– Sell
-4,832
Closed -$596K – 1571
2023
Q2 		$596K Sell
4,832
-50,616
-91% -$5.84M ﹤0.01% 1205
2023
Q1 		$6.47M Buy
55,448
+28,503
+106% +$3.36M 0.03% 591
2022
Q4 		$2.85M Buy
+26,945
New +$2.7M 0.02% 871
2021
Q4 		– Sell
-42,199
Closed -$4.69M – 1808
2021
Q3 		$4.69M Buy
42,199
+37,225
+748% +$4.3M 0.03% 709
2021
Q2 		$586K Buy
+4,974
New +$623K ﹤0.01% 1397
2020
Q4 		– Sell
-104,654
Closed -$7.11M – 1527
2020
Q3 		$7.11M Buy
104,654
+87,930
+526% +$6.26M 0.06% 342
2020
Q2 		$1.21M Buy
+16,724
New +$1.23M 0.01% 784
2018
Q3 		– Sell
-88,406
Closed -$11.1M – 442
2018
Q2 		$11.1M Buy
+88,406
New +$10.7M 0.3% 81
2017
Q3 		– Sell
-56,494
Closed -$4.17M – 512
2017
Q2 		$4.17M Buy
+56,494
New +$4.24M 0.1% 196
2015
Q4 		– Sell
-57,701
Closed -$6.82M – 284
2015
Q3 		$6.82M Buy
57,701
+11,881
+26% +$1.41M 0.32% 82
2015
Q2 		$6.07M Sell
45,820
-4,099
-8% -$554K 0.31% 82
2015
Q1 		$6.56M Buy
49,919
+36,437
+270% +$5.4M 0.32% 97
2014
Q4 		$2.5M Buy
+13,482
New +$2.33M 0.15% 100

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

Voloridge Investment Management's RL Position: Q2 2026 in Review

Voloridge Investment Management increased its Ralph Lauren (RL) stake by 30% in Q2 2026, buying an estimated $12.8M and bringing the position to 148,458 shares worth $59.6M. The position accounts for 0.25% of the portfolio, ranked #124.

Voloridge Investment Management first reported a position in RL in Q4 2014 and has held it in 21 quarters since. The position peaked at $92.3M in Q1 2024. 801 funds tracked by Wall St. Rank hold RL as of Q2 2026.

  • Voloridge Investment Management held 148,458 shares of Ralph Lauren worth $59.6M as of Q2 2026.
  • Voloridge Investment Management bought 34,320 Ralph Lauren shares in Q2 2026, an estimated $12.8M.
  • Ralph Lauren made up 0.25% of Voloridge Investment Management's portfolio in Q2 2026, its #124 holding.
  • Voloridge Investment Management first reported a position in Ralph Lauren in Q4 2014 and has held it in 21 quarters since.
  • Voloridge Investment Management's Ralph Lauren position peaked at $92.3M in Q1 2024.
  • 801 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2026.

Based on Voloridge Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.