Shay Capital’s Ralph Lauren RL Stock Holding History

Shay Capital’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	–	Sell	-3,500	Closed	-$1.2M	–	621
2026 Q1	$1.2M	Sell	3,500 -1,650	-32%	-$586K	0.1%	154
2025 Q4	$1.82M	Buy	5,150 +2,650	+106%	+$903K	0.19%	120
2025 Q3	$784K	Buy	+2,500	New	+$745K	0.07%	204
2025 Q2	–	Sell	-1,000	Closed	-$221K	–	412
2025 Q1	$221K	Buy	+1,000	New	+$248K	0.03%	232
2024 Q2	–	Sell	-5,575	Closed	-$1.05M	–	408
2024 Q1	$1.05M	Buy	+5,575	New	+$923K	0.16%	107
2021 Q2	–	Sell	-3,500	Closed	-$431K	–	650
2021 Q1	$431K	Sell	3,500 -2,000	-36%	-$228K	0.04%	264
2020 Q4	$571K	Buy	+5,500	New	+$461K	0.12%	149

Other funds holding RL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Shay Capital's RL Position: Q2 2026 in Review

Shay Capital sold out of Ralph Lauren (RL) in Q2 2026, closing a stake of 3,500 shares — an estimated $1.2M sold.

Shay Capital first reported a position in RL in Q4 2020 and held it in 7 quarters. The position peaked at $1.82M in Q4 2025. 801 funds tracked by Wall St. Rank hold RL as of Q2 2026.

Shay Capital reported no remaining Ralph Lauren position as of Q2 2026 after selling out during the quarter.
Shay Capital sold 3,500 Ralph Lauren shares in Q2 2026, an estimated $1.2M.
Shay Capital first reported a position in Ralph Lauren in Q4 2020 and held it in 7 quarters.
Shay Capital's Ralph Lauren position peaked at $1.82M in Q4 2025.
801 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2026.

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