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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
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 $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

Caprock Group's RL Position: Q1 2026 in Review

Caprock Group reduced its Ralph Lauren (RL) stake by 11% in Q1 2026, selling an estimated $392K and leaving 8,660 shares worth $2.99M. The position accounts for 0.07% of the portfolio, ranked #237.

Caprock Group first reported a position in RL in Q4 2024 and has held it in 5 quarters since. The position peaked at $3.46M in Q4 2025. 786 funds tracked by Wall St. Rank hold RL as of Q1 2026.

  • Caprock Group held 8,660 shares of Ralph Lauren worth $2.99M as of Q1 2026.
  • Caprock Group sold 1,104 Ralph Lauren shares in Q1 2026, an estimated $392K.
  • Ralph Lauren made up 0.07% of Caprock Group's portfolio in Q1 2026, its #237 holding.
  • Caprock Group first reported a position in Ralph Lauren in Q4 2024 and has held it in 5 quarters since.
  • Caprock Group's Ralph Lauren position peaked at $3.46M in Q4 2025.
  • 786 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.