Capricorn Fund Managers’s Ralph Lauren RL Stock Holding History

Capricorn Fund Managers’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	$3.97M	Sell	9,882 -3,398	-26%	-$1.26M	0.31%	88
2026 Q1	$4.57M	Buy	+13,280	New	+$4.72M	0.71%	47
2025 Q4	–	Sell	-10,000	Closed	-$3.14M	–	99
2025 Q3	$3.14M	Sell	10,000 -21,000	-68%	-$6.26M	1.05%	30
2025 Q2	$8.5M	Buy	+31,000	New	+$7.67M	4.02%	5

Other funds holding RL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Capricorn Fund Managers's RL Position: Q2 2026 in Review

Capricorn Fund Managers reduced its Ralph Lauren (RL) stake by 26% in Q2 2026, selling an estimated $1.26M and leaving 9,882 shares worth $3.97M. The position accounts for 0.31% of the portfolio, ranked #88.

Capricorn Fund Managers first reported a position in RL in Q2 2025 and has held it in 4 quarters since. The position peaked at $8.5M in Q2 2025. 801 funds tracked by Wall St. Rank hold RL as of Q2 2026.

Capricorn Fund Managers held 9,882 shares of Ralph Lauren worth $3.97M as of Q2 2026.
Capricorn Fund Managers sold 3,398 Ralph Lauren shares in Q2 2026, an estimated $1.26M.
Ralph Lauren made up 0.31% of Capricorn Fund Managers's portfolio in Q2 2026, its #88 holding.
Capricorn Fund Managers first reported a position in Ralph Lauren in Q2 2025 and has held it in 4 quarters since.
Capricorn Fund Managers's Ralph Lauren position peaked at $8.5M in Q2 2025.
801 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2026.

Based on Capricorn Fund Managers's 13F filing for Q2 2026, filed 24 Jul 2026.