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Carlson Capital’s Ralph Lauren RL Stock Holding History

Carlson Capital’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
2026
Q1 		– Sell
-2,200
Closed -$778K – 92
2025
Q4 		$778K Buy
+2,200
New +$750K 0.28% 41
2017
Q1 		– Sell
-325,000
Closed -$29.4M – 313
2016
Q4 		$29.4M Buy
+325,000
New +$33M 0.35% 87
2015
Q2 		– Sell
-129,050
Closed -$17M – 341
2015
Q1 		$17M Buy
+129,050
New +$19.1M 0.19% 162
2014
Q3 		– Sell
-65,000
Closed -$10.4M – 368
2014
Q2 		$10.4M Buy
+65,000
New +$10M 0.11% 240

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

Carlson Capital's RL Position: Q1 2026 in Review

Carlson Capital sold out of Ralph Lauren (RL) in Q1 2026, closing a stake of 2,200 shares — an estimated $778K sold.

Carlson Capital first reported a position in RL in Q2 2014 and held it in 4 quarters. The position peaked at $29.4M in Q4 2016. 786 funds tracked by Wall St. Rank hold RL as of Q1 2026.

  • Carlson Capital reported no remaining Ralph Lauren position as of Q1 2026 after selling out during the quarter.
  • Carlson Capital sold 2,200 Ralph Lauren shares in Q1 2026, an estimated $778K.
  • Carlson Capital first reported a position in Ralph Lauren in Q2 2014 and held it in 4 quarters.
  • Carlson Capital's Ralph Lauren position peaked at $29.4M in Q4 2016.
  • 786 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2026.

Based on Carlson Capital's 13F filing for Q1 2026, filed 28 May 2026.