DCM
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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
Q3 		$1.42K Buy
4
+2
+100% +$737 ﹤0.01% 459
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

MCM
Monument Capital Management Alexandria, Virginia $480M AUM 43.68% 1-Year Est. Return
BONH
Bank of New Hampshire Laconia, New Hampshire $463M AUM 23.57% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
EC
Eleva Capital Paris, France $113M AUM
WWM
Whalen Wealth Management Las Vegas, Nevada $234M AUM 28.06% 1-Year Est. Return
BWM
Biltmore Wealth Management Tempe, Arizona $323M AUM 13.82% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Davis Capital Management's RL Position: Q3 2026 in Review

Davis Capital Management increased its Ralph Lauren (RL) stake by 100% in Q3 2026, buying an estimated $737 and bringing the position to 4 shares worth $1.42K. The position accounts for ﹤0.01% of the portfolio, ranked #459.

Davis Capital Management first reported a position in RL in Q3 2025 and has held it in 5 quarters since. 27 funds tracked by Wall St. Rank hold RL as of Q3 2026.

  • Davis Capital Management held 4 shares of Ralph Lauren worth $1.42K as of Q3 2026.
  • Davis Capital Management bought 2 Ralph Lauren shares in Q3 2026, an estimated $737.
  • Ralph Lauren made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #459 holding.
  • Davis Capital Management first reported a position in Ralph Lauren in Q3 2025 and has held it in 5 quarters since.
  • 27 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.