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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cambria Investment Management's RL Position: Q1 2026 in Review

Cambria Investment Management reduced its Ralph Lauren (RL) stake by 4.1% in Q1 2026, selling an estimated $9.24K and leaving 609 shares worth $209K. The position accounts for 0.01% of the portfolio, ranked #628.

Cambria Investment Management first reported a position in RL in Q2 2018 and has held it in 13 quarters since. The position peaked at $2.94M in Q2 2021. 786 funds tracked by Wall St. Rank hold RL as of Q1 2026.

Cambria Investment Management held 609 shares of Ralph Lauren worth $209K as of Q1 2026.
Cambria Investment Management sold 26 Ralph Lauren shares in Q1 2026, an estimated $9.24K.
Ralph Lauren made up 0.01% of Cambria Investment Management's portfolio in Q1 2026, its #628 holding.
Cambria Investment Management first reported a position in Ralph Lauren in Q2 2018 and has held it in 13 quarters since.
Cambria Investment Management's Ralph Lauren position peaked at $2.94M in Q2 2021.
786 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.