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
2023 Q1	–	Sell	-30,000	Closed	-$3.17M	–	1479
2022 Q4	$3.17M	Buy	+30,000	New	+$3M	0.05%	438
2022 Q1	–	Sell	-47,500	Closed	-$5.65M	–	1876
2021 Q4	$5.65M	Buy	+47,500	New	+$5.71M	0.06%	415
2021 Q1	–	Sell	-27,000	Closed	-$2.8M	–	1333
2020 Q4	$2.8M	Buy	+27,000	New	+$2.26M	0.06%	358
2018 Q4	–	Sell	-40,000	Closed	-$5.5M	–	588
2018 Q3	$5.5M	Hold	40,000	–	–	0.3%	92
2018 Q2	$5.03M	Buy	+40,000	New	+$4.86M	0.39%	88

Other funds holding RL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 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.