Waterloo Capital’s Ralph Lauren RL Stock Holding History

Waterloo Capital’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
2025 Q4	–	Sell	-660	Closed	-$207K	–	490
2025 Q3	$207K	Buy	+660	New	+$197K	0.02%	441

Other funds holding RL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Waterloo Capital's RL Position: Q4 2025 in Review

Waterloo Capital sold out of Ralph Lauren (RL) in Q4 2025, closing a stake of 660 shares — an estimated $207K sold.

Waterloo Capital first reported a position in RL in Q3 2025 and held it in 1 quarter. The position peaked at $207K in Q3 2025. 779 funds tracked by Wall St. Rank hold RL as of Q4 2025.

Waterloo Capital reported no remaining Ralph Lauren position as of Q4 2025 after selling out during the quarter.
Waterloo Capital sold 660 Ralph Lauren shares in Q4 2025, an estimated $207K.
Waterloo Capital first reported a position in Ralph Lauren in Q3 2025 and held it in 1 quarter.
Waterloo Capital's Ralph Lauren position peaked at $207K in Q3 2025.
779 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2025.

Based on Waterloo Capital's 13F filing for Q4 2025, filed 10 Feb 2026.