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Wakefield Asset Management’s Ralph Lauren RL Stock Holding History

Wakefield Asset 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 		$624K Buy
1,555
+47
+3% +$17.5K 0.14% 173
2026
Q1 		$519K Buy
+1,508
New +$536K 0.14% 169
2025
Q2 		– Sell
-1,216
Closed -$268K – 244
2025
Q1 		$268K Buy
+1,216
New +$301K 0.08% 186
2024
Q2 		– Sell
-2,450
Closed -$460K – 178
2024
Q1 		$460K Buy
2,450
+126
+5% +$20.9K 0.16% 133
2023
Q4 		$335K Sell
2,324
-798
-26% -$98.8K 0.12% 140
2023
Q3 		$362K Sell
3,122
-8
-0.3% -$969 0.16% 137
2023
Q2 		$386K Sell
3,130
-5
-0.2% -$577 0.15% 137
2023
Q1 		$366K Buy
+3,135
New +$370K 0.15% 146
2020
Q2 		– Sell
-3,043
Closed -$203K – 200
2020
Q1 		$203K Buy
3,043
+438
+17% +$46K 0.11% 146
2019
Q4 		$305K Sell
2,605
-19,024
-88% -$2M 0.13% 138
2019
Q3 		$2.06M Sell
21,629
-7,216
-25% -$714K 0.9% 40
2019
Q2 		$3.28M Sell
28,845
-2,107
-7% -$252K 1.3% 29
2019
Q1 		$4.01M Buy
30,952
+2,520
+9% +$300K 1.45% 12
2018
Q4 		$2.94M Buy
28,432
+8,424
+42% +$993K 1.27% 27
2018
Q3 		$2.75M Buy
+20,008
New +$2.67M 1.08% 46

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

Wakefield Asset Management's RL Position: Q2 2026 in Review

Wakefield Asset Management increased its Ralph Lauren (RL) stake by 3.1% in Q2 2026, buying an estimated $17.5K and bringing the position to 1,555 shares worth $624K. The position accounts for 0.14% of the portfolio, ranked #173.

Wakefield Asset Management first reported a position in RL in Q3 2018 and has held it in 15 quarters since. The position peaked at $4.01M in Q1 2019. 799 funds tracked by Wall St. Rank hold RL as of Q2 2026.

  • Wakefield Asset Management held 1,555 shares of Ralph Lauren worth $624K as of Q2 2026.
  • Wakefield Asset Management bought 47 Ralph Lauren shares in Q2 2026, an estimated $17.5K.
  • Ralph Lauren made up 0.14% of Wakefield Asset Management's portfolio in Q2 2026, its #173 holding.
  • Wakefield Asset Management first reported a position in Ralph Lauren in Q3 2018 and has held it in 15 quarters since.
  • Wakefield Asset Management's Ralph Lauren position peaked at $4.01M in Q1 2019.
  • 799 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2026.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.