Capstone Investment Advisors
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Capstone Investment Advisors’s Ralph Lauren RL Stock Holding History

Capstone Investment Advisors’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 		$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

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

Capstone Investment Advisors's RL Position: Q1 2026 in Review

Capstone Investment Advisors increased its Ralph Lauren (RL) stake by 109% in Q1 2026, buying an estimated $550K and bringing the position to 2,967 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #856.

Capstone Investment Advisors first reported a position in RL in Q4 2015 and has held it in 24 quarters since. The position peaked at $4.26M in Q1 2024. 786 funds tracked by Wall St. Rank hold RL as of Q1 2026.

  • Capstone Investment Advisors held 2,967 shares of Ralph Lauren worth $1.02M as of Q1 2026.
  • Capstone Investment Advisors bought 1,549 Ralph Lauren shares in Q1 2026, an estimated $550K.
  • Ralph Lauren made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #856 holding.
  • Capstone Investment Advisors first reported a position in Ralph Lauren in Q4 2015 and has held it in 24 quarters since.
  • Capstone Investment Advisors's Ralph Lauren position peaked at $4.26M in Q1 2024.
  • 786 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.