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Cape Investment Advisory’s Ralph Lauren RL Stock Holding History

Cape Investment Advisory’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 		$2.81K Buy
+7
New +$2.61K ﹤0.01% 1166
2026
Q1 		– Sell
-7
Closed -$2.48K – 972
2025
Q4 		$2.48K Buy
+7
New +$2.39K ﹤0.01% 1064

Other funds holding RL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Cape Investment Advisory's RL Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Ralph Lauren (RL) in Q2 2026: 7 shares worth $2.81K. The stake represents ﹤0.01% of the portfolio and ranks #1166 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in RL as recently as Q4 2025.

Cape Investment Advisory first reported a position in RL in Q4 2025 and has held it in 2 quarters since. 806 funds tracked by Wall St. Rank hold RL as of Q2 2026.

  • Cape Investment Advisory held 7 shares of Ralph Lauren worth $2.81K as of Q2 2026.
  • Ralph Lauren was a new Cape Investment Advisory position in Q2 2026.
  • Ralph Lauren made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1166 holding.
  • Cape Investment Advisory first reported a position in Ralph Lauren in Q4 2025 and has held it in 2 quarters since.
  • 806 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.