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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
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
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

Capricorn Fund Managers's RL Position: Q1 2026 in Review

Capricorn Fund Managers opened a new position in Ralph Lauren (RL) in Q1 2026: 13,280 shares worth $4.57M. The stake represents 0.71% of the portfolio and ranks #47 among its holdings. This is a return to the name: Capricorn Fund Managers previously reported a position in RL as recently as Q3 2025.

Capricorn Fund Managers first reported a position in RL in Q2 2025 and has held it in 3 quarters since. The position peaked at $8.5M in Q2 2025. 786 funds tracked by Wall St. Rank hold RL as of Q1 2026.

  • Capricorn Fund Managers held 13,280 shares of Ralph Lauren worth $4.57M as of Q1 2026.
  • Ralph Lauren was a new Capricorn Fund Managers position in Q1 2026.
  • Ralph Lauren made up 0.71% of Capricorn Fund Managers's portfolio in Q1 2026, its #47 holding.
  • Capricorn Fund Managers first reported a position in Ralph Lauren in Q2 2025 and has held it in 3 quarters since.
  • Capricorn Fund Managers's Ralph Lauren position peaked at $8.5M in Q2 2025.
  • 786 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2026.

Based on Capricorn Fund Managers's 13F filing for Q1 2026, filed 24 Apr 2026.