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RL in the 13F filings

Ralph Lauren Corp · CUSIP 751212101

Sector · Consumer discretionary
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
31 Dec 2023
the date the book describes
Filed
16 Feb 2024
latest of these filings; the earliest 12 Feb 2024
Managers listing it
14
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 10 listed it in both
Shares listed
7,725,993
combined, among listed positions
Reported value
$1.1bn
combined, at the quarter end

Among the 93 comparable managers: 6 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing RL in Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

14 of 14 holders

ActionFiling
T. Rowe Price Associates Inc2,263,164$326munder 0.1%Trimmed-55,58416 Feb 2024 (the filing on sec.gov)
Invesco Ltd1,643,948$237m0.06%Trimmed-177,71613 Feb 2024 (the filing on sec.gov)
Marshall Wace LLP954,335$138m0.23%Newnew14 Feb 2024 (the filing on sec.gov)
Arrowstreet Capital LP838,701$121m0.13%Trimmed-49,60114 Feb 2024 (the filing on sec.gov)
AllianceBernstein LP709,819$102munder 0.1%Trimmed-108,72314 Feb 2024 (the filing on sec.gov)
Holocene Advisors LP610,357$88m0.34%Newnew14 Feb 2024 (the filing on sec.gov)
Squarepoint Ops LLC289,925$42m0.08%Addedn.a.14 Feb 2024 (the filing on sec.gov)
AQR Capital Management LLC181,264$26munder 0.1%Added+18,03114 Feb 2024 (the filing on sec.gov)
Verition Fund Management LLC111,408$16m0.13%Trimmed-14,63414 Feb 2024 (the filing on sec.gov)
Hudson Bay Capital Management LP55,552$8.0m0.05%Added+29,83014 Feb 2024 (the filing on sec.gov)
Bridgewater Associates LP54,079$7.8munder 0.1%Trimmed-2,04714 Feb 2024 (the filing on sec.gov)
Brevan Howard Capital Management LP7,535$1.1munder 0.1%Newnew14 Feb 2024 (the filing on sec.gov)
Winton Group Ltd3,692$532kunder 0.1%Trimmed-7912 Feb 2024 (the filing on sec.gov)
Maverick Capital Ltd2,214$319kunder 0.1%Trimmed-15,47514 Feb 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (3)

Exited (1)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
14 in Q3 2024 to 19 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
RL by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201316$2.0bnn.a.n.a.
Q3 201317$2.0bnn.a.n.a.
Q4 201317$2.3bnn.a.n.a.
Q1 201416$2.5bnn.a.n.a.
Q2 201418$2.6bnn.a.n.a.
Q3 201416$3.4bnn.a.n.a.
Q4 201410$3.5bnn.a.n.a.
Q1 201517$2.1bnn.a.n.a.
Q2 201516$1.9bnn.a.n.a.
Q3 201518$1.3bnn.a.n.a.
Q4 201512$1.2bnn.a.n.a.
Q1 201611$829mn.a.n.a.
Q2 201610$904mn.a.n.a.
Q3 201610$871mn.a.n.a.
Q4 20169$692mn.a.n.a.
Q1 201710$280mn.a.n.a.
Q2 20179$197mn.a.n.a.
Q3 201712$277mn.a.n.a.
Q4 201711$457mn.a.n.a.
Q1 201813$524mn.a.n.a.
Q2 201819$967mn.a.n.a.
Q3 201813$1.0bnn.a.n.a.
Q4 201814$768mn.a.n.a.
Q1 201920$1.5bnn.a.n.a.
Q2 201913$1.0bnn.a.n.a.
Q3 201914$784mn.a.n.a.
Q4 201910$856mn.a.n.a.
Q1 20207$307mn.a.n.a.
Q2 20207$439mn.a.n.a.
Q3 202012$419mn.a.n.a.
Q4 202017$781mn.a.n.a.
Q1 202115$464mn.a.n.a.
Q2 202112$453mn.a.n.a.
Q3 202110$299mn.a.n.a.
Q4 20219$261mn.a.n.a.
Q1 202210$515mn.a.n.a.
Q2 202213$702mn.a.n.a.
Q3 202210$690mn.a.n.a.
Q4 202211$854mn.a.n.a.
Q1 20239$936mn.a.n.a.
Q2 20237$820mn.a.n.a.
Q3 202313$819mn.a.n.a.
Q4 202314$1.1bn69
Q1 202418$1.3bn127
Q2 202420$1.4bn128
Q3 202414$1.0bn68
Q4 202413$1.2bn77
Q1 202516$1.2bn116
Q2 202516$1.0bn115
Q3 202521$1.6bn128
Q4 202521$2.4bn2116
Q1 202618$2.6bn1519
Q2 202619$3.1bn2015

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

RL and AMZN →RL and TSLA →RL and HD →Choose a stock to compare with RL →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own RL, latest filings →Back to the 13F Explorer →