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Caprock Group’s Ralph Lauren RL Stock Holding History

Caprock Group’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 		$3.44M Sell
8,536
-124
-1% -$46.2K 0.07% 246
2026
Q1 		$2.99M Sell
8,660
-1,104
-11% -$392K 0.07% 237
2025
Q4 		$3.46M Buy
9,764
+2,185
+29% +$745K 0.07% 228
2025
Q3 		$2.25M Buy
+7,579
New +$2.26M 0.06% 315
2025
Q1 		$1.09M Buy
4,919
+3,686
+299% +$914K 0.03% 438
2024
Q4 		$286K Buy
+1,233
New +$263K 0.01% 823

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

Caprock Group's RL Position: Q2 2026 in Review

Caprock Group reduced its Ralph Lauren (RL) stake by 1.4% in Q2 2026, selling an estimated $46.2K and leaving 8,536 shares worth $3.44M. The position accounts for 0.07% of the portfolio, ranked #246.

Caprock Group first reported a position in RL in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.46M in Q4 2025. 801 funds tracked by Wall St. Rank hold RL as of Q2 2026.

  • Caprock Group held 8,536 shares of Ralph Lauren worth $3.44M as of Q2 2026.
  • Caprock Group sold 124 Ralph Lauren shares in Q2 2026, an estimated $46.2K.
  • Ralph Lauren made up 0.07% of Caprock Group's portfolio in Q2 2026, its #246 holding.
  • Caprock Group first reported a position in Ralph Lauren in Q4 2024 and has held it in 6 quarters since.
  • Caprock Group's Ralph Lauren position peaked at $3.46M in Q4 2025.
  • 801 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.