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Graham Capital Management’s Ralph Lauren RL Stock Holding History

Graham 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
Q1 		$441K Sell
1,281
-16,897
-93% -$6M 0.01% 674
2025
Q4 		$6.43M Buy
18,178
+15,782
+659% +$5.38M 0.15% 93
2025
Q3 		$751K Sell
2,396
-11,024
-82% -$3.28M 0.01% 465
2025
Q2 		$3.68M Buy
13,420
+9,356
+230% +$2.32M 0.06% 195
2025
Q1 		$897K Sell
4,064
-7,026
-63% -$1.74M 0.02% 583
2024
Q4 		$2.56M Buy
+11,090
New +$2.36M 0.04% 241
2024
Q3 		– Sell
-13,562
Closed -$2.37M – 1302
2024
Q2 		$2.37M Buy
13,562
+1,869
+16% +$323K 0.05% 215
2024
Q1 		$2.2M Sell
11,693
-38,673
-77% -$6.4M 0.04% 234
2023
Q4 		$7.26M Buy
50,366
+48,585
+2,728% +$6.02M 0.16% 90
2023
Q3 		$207K Buy
+1,781
New +$216K ﹤0.01% 850
2022
Q3 		– Sell
-6,781
Closed -$607K – 1280
2022
Q2 		$607K Buy
6,781
+106
+2% +$10.7K 0.02% 604
2022
Q1 		$757K Buy
+6,675
New +$787K 0.03% 409
2017
Q3 		– Sell
-5,200
Closed -$384K – 82
2017
Q2 		$384K Sell
5,200
-16,800
-76% -$1.26M 0.01% 83
2017
Q1 		$1.8M Hold
22,000
– – 0.07% 78
2016
Q4 		$1.99M Buy
22,000
+12,500
+132% +$1.27M 0.08% 59
2016
Q3 		$961K Buy
9,500
+2,300
+32% +$231K 0.03% 87
2016
Q2 		$645K Buy
7,200
+3,700
+106% +$344K 0.03% 82
2016
Q1 		$337K Buy
+3,500
New +$343K 0.04% 92

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

Graham Capital Management's RL Position: Q1 2026 in Review

Graham Capital Management reduced its Ralph Lauren (RL) stake by 93% in Q1 2026, selling an estimated $6M and leaving 1,281 shares worth $441K. The position accounts for 0.01% of the portfolio, ranked #674.

Graham Capital Management first reported a position in RL in Q1 2016 and has held it in 18 quarters since. The position peaked at $7.26M in Q4 2023. 786 funds tracked by Wall St. Rank hold RL as of Q1 2026.

  • Graham Capital Management held 1,281 shares of Ralph Lauren worth $441K as of Q1 2026.
  • Graham Capital Management sold 16,897 Ralph Lauren shares in Q1 2026, an estimated $6M.
  • Ralph Lauren made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #674 holding.
  • Graham Capital Management first reported a position in Ralph Lauren in Q1 2016 and has held it in 18 quarters since.
  • Graham Capital Management's Ralph Lauren position peaked at $7.26M in Q4 2023.
  • 786 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.