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III Capital Management’s Ralph Lauren RL Stock Holding History

III 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 		$452K Sell
1,127
-5,279
-82% -$1.96M 0.11% 48
2026
Q1 		$2.2M Sell
6,406
-2,749
-30% -$977K 0.64% 29
2025
Q4 		$3.24M Sell
9,155
-2,000
-18% -$682K 0.48% 29
2025
Q3 		$3.5M Buy
11,155
+5,155
+86% +$1.54M 0.84% 17
2025
Q2 		$1.65M Buy
+6,000
New +$1.49M 0.3% 33

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

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

III Capital Management reduced its Ralph Lauren (RL) stake by 82% in Q2 2026, selling an estimated $1.96M and leaving 1,127 shares worth $452K. The position accounts for 0.11% of the portfolio, ranked #48.

III Capital Management first reported a position in RL in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.5M in Q3 2025. 801 funds tracked by Wall St. Rank hold RL as of Q2 2026.

  • III Capital Management held 1,127 shares of Ralph Lauren worth $452K as of Q2 2026.
  • III Capital Management sold 5,279 Ralph Lauren shares in Q2 2026, an estimated $1.96M.
  • Ralph Lauren made up 0.11% of III Capital Management's portfolio in Q2 2026, its #48 holding.
  • III Capital Management first reported a position in Ralph Lauren in Q2 2025 and has held it in 5 quarters since.
  • III Capital Management's Ralph Lauren position peaked at $3.5M in Q3 2025.
  • 801 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2026.

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