Capital Fund Management (CFM)
RL icon

Capital Fund Management (CFM)’s Ralph Lauren RL Stock Holding History

Capital Fund Management (CFM)’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
2025
Q1 		– Sell
-12,500
Closed -$2.89M – 2298
2024
Q4 		$2.89M Sell
12,500
-1,500
-11% -$320K 0.01% 1347
2024
Q3 		$2.71M Buy
14,000
+300
+2% +$51.9K 0.01% 1290
2024
Q2 		$2.4M Buy
+13,700
New +$2.37M 0.01% 1296
2020
Q2 		– Sell
-6,800
Closed -$454K – 1476
2020
Q1 		$454K Sell
6,800
-3,900
-36% -$410K 0.01% 1062
2019
Q4 		$1.25M Sell
10,700
-44,900
-81% -$4.73M 0.01% 1012
2019
Q3 		$5.31M Buy
+55,600
New +$5.5M 0.05% 458
2018
Q4 		– Sell
-79,900
Closed -$11M – 2167
2018
Q3 		$11M Sell
79,900
-43,000
-35% -$5.73M 0.06% 458
2018
Q2 		$15.5M Buy
122,900
+105,600
+610% +$12.8M 0.08% 340
2018
Q1 		$1.93M Sell
17,300
-17,500
-50% -$1.89M 0.01% 1019
2017
Q4 		$3.61M Buy
34,800
+30,000
+625% +$2.77M 0.02% 783
2017
Q3 		$424K Sell
4,800
-7,000
-59% -$577K ﹤0.01% 1235
2017
Q2 		$871K Buy
11,800
+1,900
+19% +$143K 0.01% 951
2017
Q1 		$808K Buy
9,900
+1,300
+15% +$107K 0.01% 989
2016
Q4 		$777K Sell
8,600
-29,900
-78% -$3.04M 0.01% 1109
2016
Q3 		$3.89M Sell
38,500
-9,400
-20% -$944K 0.04% 540
2016
Q2 		$4.29M Sell
47,900
-15,000
-24% -$1.39M 0.04% 481
2016
Q1 		$6.05M Sell
62,900
-11,200
-15% -$1.1M 0.06% 379
2015
Q4 		$8.26M Sell
74,100
-32,100
-30% -$3.8M 0.09% 312
2015
Q3 		$12.5M Buy
106,200
+42,100
+66% +$5M 0.14% 189
2015
Q2 		$8.48M Buy
64,100
+37,400
+140% +$5.05M 0.11% 247
2015
Q1 		$3.51M Buy
26,700
+24,400
+1,061% +$3.61M 0.05% 436
2014
Q4 		$426K Sell
2,300
-28,000
-92% -$4.83M 0.01% 1198
2014
Q3 		$4.99M Buy
30,300
+22,500
+288% +$3.71M 0.06% 414
2014
Q2 		$1.25M Buy
+7,800
New +$1.2M 0.01% 877
2014
Q1 		– Sell
-1,900
Closed -$335K – 1915
2013
Q4 		$335K Sell
1,900
-2,100
-53% -$358K ﹤0.01% 1406
2013
Q3 		$659K Sell
4,000
-9,000
-69% -$1.56M 0.01% 1041
2013
Q2 		$2.26M Buy
+13,000
New +$2.29M 0.03% 595

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

Capital Fund Management (CFM)'s RL Position: Q2 2026 in Review

Capital Fund Management (CFM) opened a new position in Ralph Lauren (RL) in Q2 2026: 19,102 shares worth $7.67M. The stake represents 0.03% of the portfolio and ranks #711 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in RL as recently as Q1 2025.

Capital Fund Management (CFM) first reported a position in RL in Q3 2013 and has held it in 33 quarters since. The position peaked at $35.8M in Q3 2013. 806 funds tracked by Wall St. Rank hold RL as of Q2 2026.

  • Capital Fund Management (CFM) held 19,102 shares of Ralph Lauren worth $7.67M as of Q2 2026.
  • Ralph Lauren was a new Capital Fund Management (CFM) position in Q2 2026.
  • Ralph Lauren made up 0.03% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #711 holding.
  • Capital Fund Management (CFM) first reported a position in Ralph Lauren in Q3 2013 and has held it in 33 quarters since.
  • Capital Fund Management (CFM)'s Ralph Lauren position peaked at $35.8M in Q3 2013.
  • 806 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.