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Capitolis Liquid Global Markets’s Ralph Lauren RL Stock Holding History

Capitolis Liquid Global Markets’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 		– Sell
-27,229
Closed -$9.63M – 392
2025
Q4 		$9.63M Hold
27,229
– – 0.06% 159
2025
Q3 		$8.54M Sell
27,229
-59,021
-68% -$17.6M 0.07% 147
2025
Q2 		$23.7M Sell
86,250
-3,750
-4% -$928K 0.17% 87
2025
Q1 		$19.9M Hold
90,000
– – 0.18% 84
2024
Q4 		$20.8M Buy
+90,000
New +$19.2M 0.2% 61

Other funds holding RL

BlackRock
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capitolis Liquid Global Markets's RL Position: Q1 2026 in Review

Capitolis Liquid Global Markets sold out of Ralph Lauren (RL) in Q1 2026, closing a stake of 27,229 shares — an estimated $9.63M sold.

Capitolis Liquid Global Markets first reported a position in RL in Q4 2024 and held it in 5 quarters. The position peaked at $23.7M in Q2 2025. 786 funds tracked by Wall St. Rank hold RL as of Q1 2026.

  • Capitolis Liquid Global Markets reported no remaining Ralph Lauren position as of Q1 2026 after selling out during the quarter.
  • Capitolis Liquid Global Markets sold 27,229 Ralph Lauren shares in Q1 2026, an estimated $9.63M.
  • Capitolis Liquid Global Markets first reported a position in Ralph Lauren in Q4 2024 and held it in 5 quarters.
  • Capitolis Liquid Global Markets's Ralph Lauren position peaked at $23.7M in Q2 2025.
  • 786 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.