L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 10 Feb 2026
Managers listing it
35
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 19 listed it in both
Shares listed
7,442,505
combined, among listed positions
Reported value
$2.6bn
combined, at the quarter end

Among the 92 comparable managers: 21 buyers (opened or added shares) and 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +597,246.

Managers listing RL in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

35 of 35 holders

ActionFiling
Fidelity (FMR LLC)1,453,212$514munder 0.1%Added+150,39317 Feb 2026 (the filing on sec.gov)
Invesco Ltd1,324,018$468munder 0.1%Added+275,26319 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC881,360$312m0.16%Added+245,24217 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc869,070$307munder 0.1%Trimmed-85,06517 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP563,947$199m0.28%Added+201,92517 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP344,840$122m0.24%Added+179,54017 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC344,714$122m0.13%Trimmed-425,28513 Feb 2026 (the filing on sec.gov)
Millennium Management LLC249,637$88munder 0.1%Added+12,52717 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC202,400$72m0.09%Newnew17 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.156,230$55munder 0.1%Trimmed-116,13617 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC119,621$42m0.15%Added+12,95817 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP112,268$40munder 0.1%Added+70,16313 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC102,207$36munder 0.1%Added+66,03717 Feb 2026 (the filing on sec.gov)
Man Group PLC92,500$33m0.06%Trimmed-8,30017 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC91,150$32m0.05%Trimmed-151,65012 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP82,903$29munder 0.1%Added+80,11613 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP74,837$26munder 0.1%Added+16,05117 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP55,717$20munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Acadian Asset Management LLC45,057$16munder 0.1%Added+17,36610 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC39,667$14m0.06%Added+2,91313 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC37,668$13m0.06%Trimmed-9,49117 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP31,319$11munder 0.1%Added+5,85613 Feb 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP27,378$9.7m0.11%Added+16,54917 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC22,934$8.1munder 0.1%Trimmed-1,08427 Oct 2026 (the filing on sec.gov)
Point72 Asset Management LP21,725$7.7munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, 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.

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 →