Capstone Investment Advisors’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-2,967
| Closed | -$1.02M | – | 1875 |
|
|
2026
Q1 | $1.02M | Buy |
2,967
+1,549
| +109% | +$550K | ﹤0.01% | 856 |
|
|
2025
Q4 | $501K | Buy |
1,418
+289
| +26% | +$98.5K | ﹤0.01% | 1146 |
|
|
2025
Q3 | $354K | Sell |
1,129
-1,867
| -62% | -$556K | ﹤0.01% | 1569 |
|
|
2025
Q2 | $822K | Buy |
+2,996
| New | +$742K | ﹤0.01% | 924 |
|
|
2025
Q1 | – | Sell |
-802
| Closed | -$185K | – | 1786 |
|
|
2024
Q4 | $185K | Buy |
+802
| New | +$171K | ﹤0.01% | 1614 |
|
|
2024
Q3 | – | Sell |
-4,634
| Closed | -$811K | – | 2160 |
|
|
2024
Q2 | $811K | Sell |
4,634
-18,043
| -80% | -$3.12M | ﹤0.01% | 1070 |
|
|
2024
Q1 | $4.26M | Buy |
22,677
+12,901
| +132% | +$2.14M | 0.02% | 501 |
|
|
2023
Q4 | $1.41M | Buy |
9,776
+7,231
| +284% | +$895K | ﹤0.01% | 918 |
|
|
2023
Q3 | $295K | Sell |
2,545
-4,789
| -65% | -$580K | ﹤0.01% | 1613 |
|
|
2023
Q2 | $904K | Buy |
7,334
+5,803
| +379% | +$670K | ﹤0.01% | 905 |
|
|
2023
Q1 | $179K | Sell |
1,531
-2,779
| -64% | -$328K | ﹤0.01% | 1288 |
|
|
2022
Q4 | $455K | Sell |
4,310
-6,768
| -61% | -$678K | ﹤0.01% | 1154 |
|
|
2022
Q3 | $941K | Buy |
11,078
+3,513
| +46% | +$331K | 0.01% | 1055 |
|
|
2022
Q2 | $678K | Buy |
7,565
+858
| +13% | +$86.6K | ﹤0.01% | 1150 |
|
|
2022
Q1 | $761K | Buy |
6,707
+6,287
| +1,497% | +$741K | ﹤0.01% | 1400 |
|
|
2021
Q4 | $50K | Buy |
+420
| New | +$50.5K | ﹤0.01% | 1705 |
|
|
2020
Q4 | – | Sell |
-8,297
| Closed | -$696K | – | 1748 |
|
|
2020
Q3 | $564K | Buy |
8,297
+4,295
| +107% | +$306K | ﹤0.01% | 1143 |
|
|
2020
Q2 | $290K | Sell |
4,002
-3,297
| -45% | -$242K | ﹤0.01% | 1174 |
|
|
2020
Q1 | $488K | Buy |
+7,299
| New | +$767K | 0.01% | 893 |
|
|
2019
Q4 | – | Sell |
-5,595
| Closed | -$589K | – | 1443 |
|
|
2019
Q3 | $534K | Sell |
5,595
-12,022
| -68% | -$1.19M | ﹤0.01% | 1074 |
|
|
2019
Q2 | $2M | Buy |
+17,617
| New | +$2.11M | 0.01% | 736 |
|
|
2019
Q1 | – | Sell |
-851
| Closed | -$101K | – | 1356 |
|
|
2018
Q4 | $88K | Buy |
851
+750
| +743% | +$88.4K | ﹤0.01% | 1138 |
|
|
2018
Q3 | $14K | Buy |
+101
| New | +$13.5K | ﹤0.01% | 1260 |
|
|
2016
Q1 | – | Sell |
-7,679
| Closed | -$856K | – | 754 |
|
|
2015
Q4 | $856K | Buy |
+7,679
| New | +$910K | 0.02% | 262 |
|
Other funds holding RL
Capstone Investment Advisors's RL Position: Q2 2026 in Review
Capstone Investment Advisors sold out of Ralph Lauren (RL) in Q2 2026, closing a stake of 2,967 shares — an estimated $1.02M sold.
Capstone Investment Advisors first reported a position in RL in Q4 2015 and held it in 24 quarters. The position peaked at $4.26M in Q1 2024. 806 funds tracked by Wall St. Rank hold RL as of Q2 2026.
- Capstone Investment Advisors reported no remaining Ralph Lauren position as of Q2 2026 after selling out during the quarter.
- Capstone Investment Advisors sold 2,967 Ralph Lauren shares in Q2 2026, an estimated $1.02M.
- Capstone Investment Advisors first reported a position in Ralph Lauren in Q4 2015 and held it in 24 quarters.
- Capstone Investment Advisors's Ralph Lauren position peaked at $4.26M in Q1 2024.
- 806 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2026.
Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.