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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
2022
Q1 		– Sell
-97,400
Closed -$11.6M – 1874
2021
Q4 		$11.6M Buy
+97,400
New +$11.7M 0.13% 195
2021
Q2 		– Sell
-26,200
Closed -$3.23M – 1525
2021
Q1 		$3.23M Buy
+26,200
New +$2.99M 0.07% 365

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Qube Research & Technologies (QRT)
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.