Campbell & Co Investment Adviser’s Ralph Lauren RL Stock Holding History

Campbell & Co Investment Adviser’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	$449K	Sell	1,305 -3,334	-72%	-$1.18M	0.03%	784
2025 Q4	$1.64M	Sell	4,639 -857	-16%	-$292K	0.08%	397
2025 Q3	$1.72M	Sell	5,496 -1,246	-18%	-$371K	0.13%	231
2025 Q2	$1.85M	Buy	6,742 +4,100	+155%	+$1.01M	0.12%	267
2025 Q1	$583K	Buy	+2,642	New	+$655K	0.04%	619
2024 Q2	–	Sell	-1,072	Closed	-$201K	–	1300
2024 Q1	$201K	Sell	1,072 -12,788	-92%	-$2.12M	0.02%	1021
2023 Q4	$2M	Buy	+13,860	New	+$1.72M	0.18%	130
2023 Q2	–	Sell	-9,443	Closed	-$1.1M	–	1083
2023 Q1	$1.1M	Buy	9,443 +4,760	+102%	+$561K	0.21%	128
2022 Q4	$495K	Buy	+4,683	New	+$469K	0.12%	320
2020 Q4	–	Sell	-3,786	Closed	-$257K	–	543
2020 Q3	$257K	Buy	+3,786	New	+$270K	0.19%	240
2019 Q3	–	Sell	-3,581	Closed	-$407K	–	742
2019 Q2	$407K	Buy	3,581 +803	+29%	+$96.2K	0.18%	202
2019 Q1	$360K	Buy	+2,778	New	+$331K	0.18%	218
2015 Q2	–	Sell	-11,426	Closed	-$1.5M	–	229
2015 Q1	$1.5M	Buy	+11,426	New	+$1.69M	0.95%	27

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

Campbell & Co Investment Adviser's RL Position: Q1 2026 in Review

Campbell & Co Investment Adviser reduced its Ralph Lauren (RL) stake by 72% in Q1 2026, selling an estimated $1.18M and leaving 1,305 shares worth $449K. The position accounts for 0.03% of the portfolio, ranked #784.

Campbell & Co Investment Adviser first reported a position in RL in Q1 2015 and has held it in 13 quarters since. The position peaked at $2M in Q4 2023. 786 funds tracked by Wall St. Rank hold RL as of Q1 2026.

Campbell & Co Investment Adviser held 1,305 shares of Ralph Lauren worth $449K as of Q1 2026.
Campbell & Co Investment Adviser sold 3,334 Ralph Lauren shares in Q1 2026, an estimated $1.18M.
Ralph Lauren made up 0.03% of Campbell & Co Investment Adviser's portfolio in Q1 2026, its #784 holding.
Campbell & Co Investment Adviser first reported a position in Ralph Lauren in Q1 2015 and has held it in 13 quarters since.
Campbell & Co Investment Adviser's Ralph Lauren position peaked at $2M in Q4 2023.
786 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.