YIH
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Y-Intercept (HK)’s Ralph Lauren RL Stock Holding History

Y-Intercept (HK)’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 		– Sell
-24,174
Closed -$8.32M – 2091
2026
Q1 		$8.32M Buy
24,174
+2,008
+9% +$714K 0.16% 150
2025
Q4 		$7.84M Buy
22,166
+20,590
+1,306% +$7.02M 0.18% 108
2025
Q3 		$494K Buy
1,576
+92
+6% +$27.4K 0.01% 1260
2025
Q2 		$407K Sell
1,484
-19,680
-93% -$4.87M 0.01% 1265
2025
Q1 		$4.67M Buy
+21,164
New +$5.25M 0.32% 56
2024
Q3 		– Sell
-6,102
Closed -$1.07M – 1730
2024
Q2 		$1.07M Buy
+6,102
New +$1.05M 0.06% 462
2023
Q2 		– Sell
-8,546
Closed -$997K – 1653
2023
Q1 		$997K Buy
+8,546
New +$1.01M 0.12% 258
2022
Q2 		– Sell
-4,711
Closed -$534K – 1144
2022
Q1 		$534K Buy
+4,711
New +$555K 0.12% 239
2021
Q3 		– Sell
-2,383
Closed -$281K – 866
2021
Q2 		$281K Buy
+2,383
New +$298K 0.07% 424

Other funds holding RL

Swedbank
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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Y-Intercept (HK)'s RL Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Ralph Lauren (RL) in Q2 2026, closing a stake of 24,174 shares — an estimated $8.32M sold.

Y-Intercept (HK) first reported a position in RL in Q2 2021 and held it in 9 quarters. The position peaked at $8.32M in Q1 2026. 137 funds tracked by Wall St. Rank hold RL as of Q2 2026.

  • Y-Intercept (HK) reported no remaining Ralph Lauren position as of Q2 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 24,174 Ralph Lauren shares in Q2 2026, an estimated $8.32M.
  • Y-Intercept (HK) first reported a position in Ralph Lauren in Q2 2021 and held it in 9 quarters.
  • Y-Intercept (HK)'s Ralph Lauren position peaked at $8.32M in Q1 2026.
  • 137 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.