- 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
35 of 35 holders
Largest increases and reductions, by shares
Increases
- Invesco Ltdexisting position · 1,324,018 shares now+275,263
- AQR Capital Management LLCexisting position · 881,360 shares now+245,242
- Balyasny Asset Management LLCnew position · 202,400 shares now+202,400
- Two Sigma Investments LPexisting position · 563,947 shares now+201,925
- Two Sigma Advisers LPexisting position · 344,840 shares now+179,540
Reductions
- Squarepoint Ops LLCexisting position · 344,714 shares now-425,285
- Renaissance Technologies LLCexisting position · 91,150 shares now-151,650
- D. E. Shaw & Co.existing position · 156,230 shares now-116,136
- T. Rowe Price Associates Incexisting position · 869,070 shares now-85,065
- Walleye Capital LLCexisting position · 13,047 shares now-77,538
New positions and exits
New (4)
Exited (3)
- Davidson Kempner Capital Management LPwas $7.8m
- Maverick Capital Ltdwas $3.2m
- Hudson Bay Capital Management LPwas $221k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 16 | $2.0bn | n.a. | n.a. |
| Q3 2013 | 17 | $2.0bn | n.a. | n.a. |
| Q4 2013 | 17 | $2.3bn | n.a. | n.a. |
| Q1 2014 | 16 | $2.5bn | n.a. | n.a. |
| Q2 2014 | 18 | $2.6bn | n.a. | n.a. |
| Q3 2014 | 16 | $3.4bn | n.a. | n.a. |
| Q4 2014 | 10 | $3.5bn | n.a. | n.a. |
| Q1 2015 | 17 | $2.1bn | n.a. | n.a. |
| Q2 2015 | 16 | $1.9bn | n.a. | n.a. |
| Q3 2015 | 18 | $1.3bn | n.a. | n.a. |
| Q4 2015 | 12 | $1.2bn | n.a. | n.a. |
| Q1 2016 | 11 | $829m | n.a. | n.a. |
| Q2 2016 | 10 | $904m | n.a. | n.a. |
| Q3 2016 | 10 | $871m | n.a. | n.a. |
| Q4 2016 | 9 | $692m | n.a. | n.a. |
| Q1 2017 | 10 | $280m | n.a. | n.a. |
| Q2 2017 | 9 | $197m | n.a. | n.a. |
| Q3 2017 | 12 | $277m | n.a. | n.a. |
| Q4 2017 | 11 | $457m | n.a. | n.a. |
| Q1 2018 | 13 | $524m | n.a. | n.a. |
| Q2 2018 | 19 | $967m | n.a. | n.a. |
| Q3 2018 | 13 | $1.0bn | n.a. | n.a. |
| Q4 2018 | 14 | $768m | n.a. | n.a. |
| Q1 2019 | 20 | $1.5bn | n.a. | n.a. |
| Q2 2019 | 13 | $1.0bn | n.a. | n.a. |
| Q3 2019 | 14 | $784m | n.a. | n.a. |
| Q4 2019 | 10 | $856m | n.a. | n.a. |
| Q1 2020 | 7 | $307m | n.a. | n.a. |
| Q2 2020 | 7 | $439m | n.a. | n.a. |
| Q3 2020 | 12 | $419m | n.a. | n.a. |
| Q4 2020 | 17 | $781m | n.a. | n.a. |
| Q1 2021 | 15 | $464m | n.a. | n.a. |
| Q2 2021 | 12 | $453m | n.a. | n.a. |
| Q3 2021 | 10 | $299m | n.a. | n.a. |
| Q4 2021 | 9 | $261m | n.a. | n.a. |
| Q1 2022 | 10 | $515m | n.a. | n.a. |
| Q2 2022 | 13 | $702m | n.a. | n.a. |
| Q3 2022 | 10 | $690m | n.a. | n.a. |
| Q4 2022 | 11 | $854m | n.a. | n.a. |
| Q1 2023 | 9 | $936m | n.a. | n.a. |
| Q2 2023 | 7 | $820m | n.a. | n.a. |
| Q3 2023 | 13 | $819m | n.a. | n.a. |
| Q4 2023 | 14 | $1.1bn | 6 | 9 |
| Q1 2024 | 18 | $1.3bn | 12 | 7 |
| Q2 2024 | 20 | $1.4bn | 12 | 8 |
| Q3 2024 | 14 | $1.0bn | 6 | 8 |
| Q4 2024 | 13 | $1.2bn | 7 | 7 |
| Q1 2025 | 16 | $1.2bn | 11 | 6 |
| Q2 2025 | 16 | $1.0bn | 11 | 5 |
| Q3 2025 | 21 | $1.6bn | 12 | 8 |
| Q4 2025 | 21 | $2.4bn | 21 | 16 |
| Q1 2026 | 18 | $2.6bn | 15 | 19 |
| Q2 2026 | 19 | $3.1bn | 20 | 15 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
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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 →