Caption Management’s Ralph Lauren RL Stock Holding History

Caption Management’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 Q2	–	Sell	-17,000	Closed	-$3.75M	–	1822
2025 Q1	$3.75M	Buy	17,000 +7,000	+70%	+$1.73M	0.04%	489
2024 Q4	$2.31M	Buy	+10,000	New	+$2.13M	0.02%	642
2022 Q1	–	Sell	-31,281	Closed	-$3.72M	–	1875
2021 Q4	$3.72M	Buy	+31,281	New	+$3.76M	0.04%	560
2021 Q2	–	Sell	-8,000	Closed	-$986K	–	1526
2021 Q1	$986K	Sell	8,000 -11,710	-59%	-$1.34M	0.02%	689
2020 Q4	$2.04M	Sell	19,710 -6,540	-25%	-$549K	0.05%	429
2020 Q3	$1.78M	Buy	+26,250	New	+$1.87M	0.04%	465

Other funds holding RL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Caption Management's RL Position: Q2 2025 in Review

Caption Management sold out of Ralph Lauren (RL) in Q2 2025, closing a stake of 17,000 shares — an estimated $3.75M sold.

Caption Management first reported a position in RL in Q3 2020 and held it in 6 quarters. The position peaked at $3.75M in Q1 2025. 661 funds tracked by Wall St. Rank hold RL as of Q2 2025.

Caption Management reported no remaining Ralph Lauren position as of Q2 2025 after selling out during the quarter.
Caption Management sold 17,000 Ralph Lauren shares in Q2 2025, an estimated $3.75M.
Caption Management first reported a position in Ralph Lauren in Q3 2020 and held it in 6 quarters.
Caption Management's Ralph Lauren position peaked at $3.75M in Q1 2025.
661 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2025.

Based on Caption Management's 13F filing for Q2 2025, filed 14 Aug 2025.