Cambria Investment Management’s Ralph Lauren RL Stock Holding History

Cambria 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	$243K	Sell	606 -3	-0.5%	-$1.12K	0.01%	694
2026 Q1	$209K	Sell	609 -26	-4%	-$9.24K	0.01%	628
2025 Q4	$225K	Buy	+635	New	+$216K	0.01%	563
2021 Q3	–	Sell	-24,947	Closed	-$2.94M	–	256
2021 Q2	$2.94M	Buy	24,947 +3,458	+16%	+$433K	0.5%	78
2021 Q1	$2.65M	Buy	21,489 +14,453	+205%	+$1.65M	0.53%	51
2020 Q4	$730K	Sell	7,036 -380	-5%	-$31.9K	0.25%	100
2020 Q3	$504K	Buy	7,416 +190	+3%	+$13.5K	0.19%	121
2020 Q2	$524K	Sell	7,226 -1,520	-17%	-$112K	0.19%	109
2020 Q1	$584K	Sell	8,746 -2,090	-19%	-$220K	0.22%	87
2019 Q4	$1.27M	Sell	10,836 -690	-6%	-$72.7K	0.34%	58
2019 Q3	$1.1M	Sell	11,526 -1,038	-8%	-$103K	0.16%	130
2019 Q2	$1.43M	Buy	+12,564	New	+$1.51M	0.22%	114
2018 Q4	–	Sell	-3,016	Closed	-$415K	–	286
2018 Q3	$415K	Buy	3,016 +440	+17%	+$58.6K	0.06%	226
2018 Q2	$324K	Buy	+2,576	New	+$313K	0.05%	235

Other funds holding RL

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

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

Cambria Investment Management reduced its Ralph Lauren (RL) stake by 0.49% in Q2 2026, selling an estimated $1.12K and leaving 606 shares worth $243K. The position accounts for 0.01% of the portfolio, ranked #694.

Cambria Investment Management first reported a position in RL in Q2 2018 and has held it in 14 quarters since. The position peaked at $2.94M in Q2 2021. 806 funds tracked by Wall St. Rank hold RL as of Q2 2026.

Cambria Investment Management held 606 shares of Ralph Lauren worth $243K as of Q2 2026.
Cambria Investment Management sold 3 Ralph Lauren shares in Q2 2026, an estimated $1.12K.
Ralph Lauren made up 0.01% of Cambria Investment Management's portfolio in Q2 2026, its #694 holding.
Cambria Investment Management first reported a position in Ralph Lauren in Q2 2018 and has held it in 14 quarters since.
Cambria Investment Management's Ralph Lauren position peaked at $2.94M in Q2 2021.
806 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2026.

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