Shellback Capital’s Ralph Lauren RL Stock Holding History

Shellback 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 Q1	$31.1M	Sell	90,501 -64,912	-42%	-$23.1M	4.43%	4
2025 Q4	$55M	Buy	155,413 +8,413	+6%	+$2.87M	5.24%	4
2025 Q3	$46.1M	Buy	147,000 +60,132	+69%	+$17.9M	2.92%	4
2025 Q2	$23.8M	Sell	86,868 -3,000	-3%	-$743K	1.59%	22
2025 Q1	$19.8M	Buy	89,868 +8,368	+10%	+$2.07M	1.92%	20
2024 Q4	$18.8M	Sell	81,500 -31,000	-28%	-$6.61M	1.3%	24
2024 Q3	$21.8M	Buy	112,500 +7,500	+7%	+$1.3M	1.76%	18
2024 Q2	$18.4M	Sell	105,000 -70,000	-40%	-$12.1M	1.35%	28
2024 Q1	$32.9M	Buy	+175,000	New	+$29M	2.21%	11
2021 Q1	–	Sell	-50,000	Closed	-$5.19M	–	127
2020 Q4	$5.19M	Buy	+50,000	New	+$4.19M	0.42%	78
2020 Q2	–	Sell	-5,000	Closed	-$334K	–	102
2020 Q1	$334K	Buy	+5,000	New	+$525K	0.07%	59
2019 Q2	–	Sell	-165,000	Closed	-$21.4M	–	117
2019 Q1	$21.4M	Buy	+165,000	New	+$19.6M	2.54%	7

Other funds holding RL

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Shellback Capital's RL Position: Q1 2026 in Review

Shellback Capital reduced its Ralph Lauren (RL) stake by 42% in Q1 2026, selling an estimated $23.1M and leaving 90,501 shares worth $31.1M. The position accounts for 4.43% of the portfolio, ranked #4.

Shellback Capital first reported a position in RL in Q1 2019 and has held it in 12 quarters since. The position peaked at $55M in Q4 2025. 786 funds tracked by Wall St. Rank hold RL as of Q1 2026.

Shellback Capital held 90,501 shares of Ralph Lauren worth $31.1M as of Q1 2026.
Shellback Capital sold 64,912 Ralph Lauren shares in Q1 2026, an estimated $23.1M.
Ralph Lauren made up 4.43% of Shellback Capital's portfolio in Q1 2026, its #4 holding.
Shellback Capital first reported a position in Ralph Lauren in Q1 2019 and has held it in 12 quarters since.
Shellback Capital's Ralph Lauren position peaked at $55M in Q4 2025.
786 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2026.

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