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
2025
Q1 		– Sell
-100
Closed -$23.1K – 1785
2024
Q4 		$23.1K Buy
+100
New +$21.3K ﹤0.01% 1790
2024
Q3 		– Sell
-600
Closed -$105K – 2159
2024
Q2 		$105K Hold
600
– – ﹤0.01% 1879
2024
Q1 		$113K Sell
600
-500
-45% -$82.7K ﹤0.01% 2119
2023
Q4 		$159K Sell
1,100
-400
-27% -$49.5K ﹤0.01% 1842
2023
Q3 		$174K Buy
1,500
+400
+36% +$48.4K ﹤0.01% 1846
2023
Q2 		$136K Buy
1,100
+100
+10% +$11.5K ﹤0.01% 1642
2023
Q1 		$117K Sell
1,000
-200
-17% -$23.6K ﹤0.01% 1351
2022
Q4 		$127K Hold
1,200
– – ﹤0.01% 1366
2022
Q3 		$102K Buy
1,200
+300
+33% +$28.3K ﹤0.01% 1549
2022
Q2 		$81K Sell
900
-1,400
-61% -$141K ﹤0.01% 1533
2022
Q1 		$261K Sell
2,300
-5,100
-69% -$601K ﹤0.01% 1612
2021
Q4 		$880K Sell
7,400
-2,300
-24% -$276K ﹤0.01% 1345
2021
Q3 		$1.08M Buy
9,700
+1,800
+23% +$208K ﹤0.01% 1379
2021
Q2 		$931K Buy
7,900
+600
+8% +$75.1K ﹤0.01% 1251
2021
Q1 		$899K Sell
7,300
-1,400
-16% -$160K ﹤0.01% 1157
2020
Q4 		$903K Sell
8,700
-2,100
-19% -$176K ﹤0.01% 1106
2020
Q3 		$734K Buy
10,800
+1,500
+16% +$107K ﹤0.01% 1096
2020
Q2 		$674K Buy
9,300
+1,200
+15% +$88.2K ﹤0.01% 1014
2020
Q1 		$541K Sell
8,100
-5,100
-39% -$536K 0.01% 872
2019
Q4 		$1.55M Buy
13,200
+4,400
+50% +$464K 0.01% 909
2019
Q3 		$840K Sell
8,800
-22,700
-72% -$2.25M 0.01% 981
2019
Q2 		$3.58M Sell
31,500
-23,000
-42% -$2.76M 0.03% 563
2019
Q1 		$7.07M Buy
54,500
+52,600
+2,768% +$6.26M 0.07% 285
2018
Q4 		$197K Buy
1,900
+1,200
+171% +$141K ﹤0.01% 1030
2018
Q3 		$96K Buy
+700
New +$93.3K ﹤0.01% 1143

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.