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Capital Performance Advisors’s Ralph Lauren RL Stock Holding History

Capital Performance Advisors’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 		– Sell
-1,552
Closed -$534K – 459
2026
Q1 		$534K Buy
1,552
+129
+9% +$45.8K 0.04% 215
2025
Q4 		$503K Buy
1,423
+107
+8% +$36.5K 0.04% 213
2025
Q3 		$413K Buy
1,316
+226
+21% +$67.3K 0.07% 159
2025
Q2 		$299K Sell
1,090
-126
-10% -$31.2K 0.06% 157
2025
Q1 		$268K Buy
+1,216
New +$301K 0.06% 176
2024
Q4 		– Sell
-627
Closed -$122K – 2130
2024
Q3 		$122K Buy
+627
New +$108K 0.04% 168

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 $3.37T AUM 44.26% 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 Performance Advisors's RL Position: Q2 2026 in Review

Capital Performance Advisors sold out of Ralph Lauren (RL) in Q2 2026, closing a stake of 1,552 shares — an estimated $534K sold.

Capital Performance Advisors first reported a position in RL in Q3 2024 and held it in 6 quarters. The position peaked at $534K in Q1 2026. 795 funds tracked by Wall St. Rank hold RL as of Q2 2026.

  • Capital Performance Advisors reported no remaining Ralph Lauren position as of Q2 2026 after selling out during the quarter.
  • Capital Performance Advisors sold 1,552 Ralph Lauren shares in Q2 2026, an estimated $534K.
  • Capital Performance Advisors first reported a position in Ralph Lauren in Q3 2024 and held it in 6 quarters.
  • Capital Performance Advisors's Ralph Lauren position peaked at $534K in Q1 2026.
  • 795 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.