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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
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 $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

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

III Capital Management reduced its Ralph Lauren (RL) stake by 30% in Q1 2026, selling an estimated $977K and leaving 6,406 shares worth $2.2M. The position accounts for 0.64% of the portfolio, ranked #29.

III Capital Management first reported a position in RL in Q2 2025 and has held it in 4 quarters since. The position peaked at $3.5M in Q3 2025. 786 funds tracked by Wall St. Rank hold RL as of Q1 2026.

  • III Capital Management held 6,406 shares of Ralph Lauren worth $2.2M as of Q1 2026.
  • III Capital Management sold 2,749 Ralph Lauren shares in Q1 2026, an estimated $977K.
  • Ralph Lauren made up 0.64% of III Capital Management's portfolio in Q1 2026, its #29 holding.
  • III Capital Management first reported a position in Ralph Lauren in Q2 2025 and has held it in 4 quarters since.
  • III Capital Management's Ralph Lauren position peaked at $3.5M in Q3 2025.
  • 786 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2026.

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