GCM
RL icon

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
Q2 		$3.02M Buy
7,527
+6,246
+488% +$2.32M 0.06% 250
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 $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 $3.38T AUM 44.17% 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

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

Graham Capital Management increased its Ralph Lauren (RL) stake by 488% in Q2 2026, buying an estimated $2.32M and bringing the position to 7,527 shares worth $3.02M. The position accounts for 0.06% of the portfolio, ranked #250.

Graham Capital Management first reported a position in RL in Q1 2016 and has held it in 19 quarters since. The position peaked at $7.26M in Q4 2023. 806 funds tracked by Wall St. Rank hold RL as of Q2 2026.

  • Graham Capital Management held 7,527 shares of Ralph Lauren worth $3.02M as of Q2 2026.
  • Graham Capital Management bought 6,246 Ralph Lauren shares in Q2 2026, an estimated $2.32M.
  • Ralph Lauren made up 0.06% of Graham Capital Management's portfolio in Q2 2026, its #250 holding.
  • Graham Capital Management first reported a position in Ralph Lauren in Q1 2016 and has held it in 19 quarters since.
  • Graham Capital Management's Ralph Lauren position peaked at $7.26M in Q4 2023.
  • 806 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.