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 Q2	$30.1M	Sell	75,000 -15,501	-17%	-$5.77M	2.64%	8
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 $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

Shellback Capital's RL Position: Q2 2026 in Review

Shellback Capital reduced its Ralph Lauren (RL) stake by 17% in Q2 2026, selling an estimated $5.77M and leaving 75,000 shares worth $30.1M. The position accounts for 2.64% of the portfolio, ranked #8.

Shellback Capital first reported a position in RL in Q1 2019 and has held it in 13 quarters since. The position peaked at $55M in Q4 2025. 800 funds tracked by Wall St. Rank hold RL as of Q2 2026.

Shellback Capital held 75,000 shares of Ralph Lauren worth $30.1M as of Q2 2026.
Shellback Capital sold 15,501 Ralph Lauren shares in Q2 2026, an estimated $5.77M.
Ralph Lauren made up 2.64% of Shellback Capital's portfolio in Q2 2026, its #8 holding.
Shellback Capital first reported a position in Ralph Lauren in Q1 2019 and has held it in 13 quarters since.
Shellback Capital's Ralph Lauren position peaked at $55M in Q4 2025.
800 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2026.

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