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STATE STREET CORP RL Position History
Ralph Lauren Corporation • Consumer Cyclical
Quarters held
12
Latest value
$593.5M
Q2 2026
Peak value
$593.5M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $260.7M |
| Q1 2024 | $310.2M |
| Q2 2024 | $258.5M |
| Q3 2024 | $279.7M |
| Q4 2024 | $360.9M |
| Q1 2025 | $337M |
| Q2 2025 | $417.6M |
| Q3 2025 | $457.4M |
| Q4 2025 | $512.2M |
| Q1 2026 | $491.5M |
| Q2 2026 | $593.5M |
| Q2 2026 | $593.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $593.5M | 1.47M | — | — |
| Q2 2026 | $593.5M | 1.47M | — | — |
| Q1 2026 | $491.5M | 1.43M | — | — |
| Q4 2025 | $512.2M | 1.44M | — | — |
| Q3 2025 | $457.4M | 1.45M | — | — |
| Q2 2025 | $417.6M | 1.52M | — | — |
| Q1 2025 | $337M | 1.52M | — | — |
| Q4 2024 | $360.9M | 1.56M | — | — |
| Q3 2024 | $279.7M | 1.44M | — | — |
| Q2 2024 | $258.5M | 1.47M | — | — |
| Q1 2024 | $310.2M | 1.65M | — | — |
| Q4 2023 | $260.7M | 1.80M | — | — |
Other funds holding RL
$1.6B
$1.4B
$1.3B
$362.3M
$308.5M
$305.3M