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Davis Capital Management’s Ralph Lauren RL Stock Holding History

Davis Capital 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
2026
Q2 		$803 Hold
2
– – ﹤0.01% 525
2026
Q1 		$688 Buy
2
+1
+100% +$355 ﹤0.01% 371
2025
Q4 		$354 Hold
1
– – ﹤0.01% 467
2025
Q3 		$314 Buy
+1
New +$298 ﹤0.01% 475

Other funds holding RL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Davis Capital Management's RL Position: Q2 2026 in Review

Davis Capital Management held its Ralph Lauren (RL) position steady in Q2 2026 at 2 shares worth $803. The position accounts for ﹤0.01% of the portfolio, ranked #525.

Davis Capital Management first reported a position in RL in Q3 2025 and has held it in 4 quarters since. 795 funds tracked by Wall St. Rank hold RL as of Q2 2026.

  • Davis Capital Management held 2 shares of Ralph Lauren worth $803 as of Q2 2026.
  • Davis Capital Management left its Ralph Lauren share count unchanged in Q2 2026.
  • Ralph Lauren made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #525 holding.
  • Davis Capital Management first reported a position in Ralph Lauren in Q3 2025 and has held it in 4 quarters since.
  • 795 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.