RL
Ralph Lauren Corporation · Consumer Cyclical · Apparel - Manufacturers
Momentum inputs (comparable managers):
holder breadth +7.1% ·
share flow -17.6% ·
net new positions +6.7%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 152 | -1 | 30.90M | $12.36B | +7 | −7 |
| Q1 2026 | 155 | 0 | 30.70M | $10.53B | +5 | −6 |
| Q4 2025 | 154 | +2 | 32.03M | $11.25B | +3 | — |
| Q3 2025 | 21 | +2 | 17.91M | $5.62B | +2 | −1 |
| Q2 2025 | 17 | 0 | 15.82M | $4.34B | +1 | −1 |
| Q1 2025 | 14 | -1 | 5.99M | $1.31B | +1 | −2 |
| Q4 2024 | 15 | +1 | 5.42M | $1.25B | +1 | — |
| Q3 2024 | 13 | 0 | 5.02M | $973.79M | — | — |
| Q2 2024 | 13 | — | 6.57M | $1.15B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 1.56M | — | $360.86M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 968.78K | +2.0% | $223.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 968.78K | +2.0% | $223.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 942.72K | +1.5% | $217.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 942.72K | +1.5% | $217.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 743.59K | -8.2% | $171.75M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 743.59K | -8.2% | $171.75M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 743.59K | -8.2% | $171.75M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 743.59K | -8.2% | $171.75M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 10 | Marshall Wace ✦ | 490.14K | -40.9% | $113.21M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 11 | Marshall Wace ✦ | 490.14K | -40.9% | $113.21M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 12 | Marshall Wace ✦ | 490.14K | -40.9% | $113.21M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 13 | Marshall Wace ✦ | 490.14K | -40.9% | $113.21M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 14 | Millennium Management ✦ | 164.63K | -21.1% | $38.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Bridgewater Associates ✦ | 112.64K | +88.0% | $26.02M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 97.55K | -7.0% | $22.53M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 66.98K | -49.0% | $15.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Arrowstreet Capital ✦ | 56.73K | -89.1% | $13.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 56.50K | -20.3% | $13.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 55.91K | -68.2% | $12.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 55.91K | -68.2% | $12.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Norges Bank ✦ (passive) | 54.63K | +74.4% | $12.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 29.91K | -85.2% | $6.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 29.91K | -85.2% | $6.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Adage Capital Partners ✦ | 22.13K | New | $5.11M | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Adage Capital Partners | $5.11M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 780 holders, 38.14M shares, $12.62B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 2.90K sh · $1.10M
Officer · 6.56K sh · $2.64M
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology