Which funds own RL
Ralph Lauren Corp in the Q2 2026 filings. At least 5 of the 91 current managers on file reported a position, worth $647m between them. It is among the largest positions of fewer than a fifth of the current managers on file. The quarter went one way: 5 managers opened or added against 1 cutting.
- Managers holding
- 5
- at least, of 91 current
- Combined value
- $647m
- as reported
- Opened
- 1
- new this quarter
- Added to
- 4
- already held
- Trimmed or sold out
- 1
- 1 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| Two Sigma Investments LP Quantitative · $138bn book | $421m | 0.3% | 1,048,689 | +$113m+151,965 | Added |
| Point72 Asset Management LP Multi-strategy · $90.7bn book | $112m | 0.1% | 279,031 | +$20m+12,799 | Added |
| Voloridge Investment Management LLC Quantitative · $23.5bn book | $60m | 0.3% | 148,458 | +$20m+34,320 | Added |
| Woodline Partners LP Long/short equity · $32.4bn book | $44m | 0.1% | 109,751 | opened109,751 | New |
| Brevan Howard Capital Management LP Macro · $13.5bn book | $11m | 0.1% | 26,624 | +$8.5m+20,124 | Added |
Sold out of this quarter
Valued at what the position was worth in the previous filing, because by this one it is gone.
- PDT Partners LLC · Quantitative$800k held before
Ownership through time
At least 19 of the 95 managers whose filings are on file listed RL in Q2 2026, against 15 in Q2 2013. 1 manager more than in Q1 2026: 1 started a position; 7 listed it again; 1 sold out, by its own filing; 6 no longer listed it among the positions read, which can mean a holding below the listed range, a filing that reported no holdings, or a filing not yet made.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q2 2013: 15
- Q3 2013: 16
- Q4 2013: 16
- Q1 2014: 15
- Q2 2014: 17
- Q3 2014: 15
- Q4 2014: 9
- Q1 2015: 17
- Q2 2015: 15
- Q3 2015: 17
- Q4 2015: 12
- Q1 2016: 11
- Q2 2016: 10
- Q3 2016: 10
- Q4 2016: 9
- Q1 2017: 10
- Q2 2017: 9
- Q3 2017: 12
- Q4 2017: 11
- Q1 2018: 13
- Q2 2018: 19
- Q3 2018: 13
- Q4 2018: 14
- Q1 2019: 20
- Q2 2019: 13
- Q3 2019: 14
- Q4 2019: 10
- Q1 2020: 7
- Q2 2020: 7
- Q3 2020: 12
- Q4 2020: 17
- Q1 2021: 15
- Q2 2021: 12
- Q3 2021: 10
- Q4 2021: 9
- Q1 2022: 10
- Q2 2022: 13
- Q3 2022: 10
- Q4 2022: 11
- Q1 2023: 9
- Q2 2023: 7
- Q3 2023: 13
- Q4 2023: 14
- Q1 2024: 18
- Q2 2024: 20
- Q3 2024: 14
- Q4 2024: 13
- Q1 2025: 16
- Q2 2025: 16
- Q3 2025: 21
- Q4 2025: 21
- Q1 2026: 18
- Q2 2026: 19
- Q2 2013: $2.0bn
- Q3 2013: $1.9bn
- Q4 2013: $1.9bn
- Q1 2014: $2.1bn
- Q2 2014: $2.3bn
- Q3 2014: $3.1bn
- Q4 2014: $3.4bn
- Q1 2015: $2.1bn
- Q2 2015: $1.9bn
- Q3 2015: $1.2bn
- Q4 2015: $1.2bn
- Q1 2016: $829m
- Q2 2016: $904m
- Q3 2016: $871m
- Q4 2016: $692m
- Q1 2017: $280m
- Q2 2017: $197m
- Q3 2017: $277m
- Q4 2017: $457m
- Q1 2018: $524m
- Q2 2018: $967m
- Q3 2018: $1.0bn
- Q4 2018: $768m
- Q1 2019: $1.5bn
- Q2 2019: $1.0bn
- Q3 2019: $784m
- Q4 2019: $856m
- Q1 2020: $307m
- Q2 2020: $439m
- Q3 2020: $419m
- Q4 2020: $781m
- Q1 2021: $464m
- Q2 2021: $453m
- Q3 2021: $299m
- Q4 2021: $261m
- Q1 2022: $515m
- Q2 2022: $702m
- Q3 2022: $690m
- Q4 2022: $854m
- Q1 2023: $936m
- Q2 2023: $820m
- Q3 2023: $819m
- Q4 2023: $1.1bn
- Q1 2024: $1.3bn
- Q2 2024: $1.4bn
- Q3 2024: $1.0bn
- Q4 2024: $1.2bn
- Q1 2025: $1.2bn
- Q2 2025: $1.0bn
- Q3 2025: $1.6bn
- Q4 2025: $2.4bn
- Q1 2026: $2.6bn
- Q2 2026: $3.1bn
Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.
Started in Q2 2026
Largest increases, by shares
- Two Sigma Investments LP896,724 to 1,048,689 shares+$61m
- Fidelity (FMR LLC)1,718,131 to 1,869,070 shares+$61m
- Woodline Partners LPnew: 109,751 shares+$44m
- D. E. Shaw & Co.282,540 to 389,510 shares+$43m
- T. Rowe Price Associates Inc654,746 to 729,542 shares+$30m
Largest decreases, by shares
- AQR Capital Management LLC1,099,656 to 779,772 shares-$127m
- Invesco Ltd1,408,655 to 1,128,550 shares-$112m
- Freestone Grove Partners LP156,071 to 44,971 shares-$45m
- Squarepoint Ops LLC155,356 to 150,712 shares-$1.9m
Left it
- PDT Partners LLCwas $811k
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| Fidelity (FMR LLC) | Q3 2013 | $750m | $750m | |
| Invesco Ltd | Q2 2022 | $485m | $453m | |
| Two Sigma Investments LP | Q2 2013 | $421m | $421m | |
| AQR Capital Management LLC | Q2 2013 | $369m | $309m | |
| T. Rowe Price Associates Inc | Q2 2013 | $711m | $293m | |
| Wellington Management Group LLP | Q2 2013 | $504m | $191m | |
| D. E. Shaw & Co. | Q2 2013 | $156m | $156m | |
| Point72 Asset Management LP | Q2 2014 | $112m | $112m | |
| AllianceBernstein LP | Q4 2013 | $192m | $75m | |
| Renaissance Technologies LLC | Q2 2013 | $510m | $64m | |
| Squarepoint Ops LLC | Q1 2015 | $255m | $60m | |
| Marshall Wace LLP | Q1 2014 | $161m | $60m | |
| Voloridge Investment Management LLC | Q4 2014 | $92m | $60m | |
| Woodline Partners LP | Q2 2023 | $44m | $44m | |
| Freestone Grove Partners LP | Q1 2026 | $54m | $18m | |
| Capital World Investors | Q2 2013 | $860m | last listed Q2 2016 | |
| Harris Associates LP | Q1 2014 | $668m | last listed Q4 2021 | |
| Capital Research Global Investors | Q2 2014 | $614m | last listed Q4 2016 | |
| Lone Pine Capital LLC | Q2 2013 | $457m | last listed Q2 2013 | |
| Maverick Capital Ltd | Q2 2013 | $324m | last listed Q3 2025 | |
| Artisan Partners LP | Q2 2013 | $322m | last listed Q2 2014 | |
| Southeastern Asset Management Inc | Q2 2016 | $283m | last listed Q1 2017 | |
| Arrowstreet Capital LP | Q2 2018 | $256m | last listed Q3 2024 | |
| Viking Global Investors LP | Q2 2014 | $168m | last listed Q3 2014 | |
| Neuberger Berman Group LLC | Q1 2014 | $166m | last listed Q4 2016 |
What RL is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around RL →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
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