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 – 1787
2024
Q4 		$23.1K Buy
+100
New +$21.3K ﹤0.01% 1791
2024
Q1 		– Sell
-1,400
Closed -$202K – 2512
2023
Q4 		$202K Hold
1,400
– – ﹤0.01% 1794
2023
Q3 		$163K Hold
1,400
– – ﹤0.01% 1863
2023
Q2 		$173K Buy
1,400
+200
+17% +$23.1K ﹤0.01% 1601
2023
Q1 		$140K Sell
1,200
-8,400
-88% -$991K ﹤0.01% 1327
2022
Q4 		$1.01M Hold
9,600
– – 0.01% 932
2022
Q3 		$815K Buy
9,600
+1,200
+14% +$113K ﹤0.01% 1107
2022
Q2 		$753K Sell
8,400
-11,100
-57% -$1.12M ﹤0.01% 1106
2022
Q1 		$2.21M Buy
19,500
+4,400
+29% +$518K 0.01% 1009
2021
Q4 		$1.79M Sell
15,100
-3,900
-21% -$468K ﹤0.01% 1147
2021
Q3 		$2.11M Buy
19,000
+10,300
+118% +$1.19M ﹤0.01% 1173
2021
Q2 		$1.02M Sell
8,700
-3,400
-28% -$426K ﹤0.01% 1205
2021
Q1 		$1.49M Buy
12,100
+1,200
+11% +$137K ﹤0.01% 1018
2020
Q4 		$1.13M Sell
10,900
-10,600
-49% -$889K ﹤0.01% 1041
2020
Q3 		$1.46M Buy
21,500
+4,500
+26% +$321K 0.01% 912
2020
Q2 		$1.23M Sell
17,000
-1,600
-9% -$118K 0.01% 862
2020
Q1 		$1.24M Sell
18,600
-7,300
-28% -$767K 0.02% 646
2019
Q4 		$3.04M Buy
25,900
+8,500
+49% +$895K 0.02% 720
2019
Q3 		$1.66M Sell
17,400
-15,300
-47% -$1.51M 0.01% 778
2019
Q2 		$3.71M Sell
32,700
-27,400
-46% -$3.28M 0.03% 550
2019
Q1 		$7.79M Buy
60,100
+53,000
+746% +$6.31M 0.07% 265
2018
Q4 		$735K Buy
7,100
+5,000
+238% +$590K 0.01% 717
2018
Q3 		$289K Buy
+2,100
New +$280K ﹤0.01% 926

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.