RL
Ralph Lauren Corporation · Consumer Cyclical · Apparel - Manufacturers
Señales de momentum (gestores comparables):
amplitud de titulares -6.7% ·
flujo de acciones +10.5% ·
nuevas posiciones netas -7.1%
— fórmula
Acumulación concentrada — aumento de acciones entre menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasivo) | 1.52M | -2.3% | $337.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | AQR Capital Management ✦ | 1.16M | +55.7% | $245.47M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 1.16M | +55.7% | $245.47M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 1.16M | +55.7% | $245.47M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 1.16M | +55.7% | $245.47M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 1.16M | +55.7% | $245.47M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 7 | Geode Capital Management ✦ (pasivo) | 999.10K | +3.1% | $220.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Geode Capital Management ✦ (pasivo) | 999.10K | +3.1% | $220.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 825.62K | -12.4% | $182.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 825.62K | -12.4% | $182.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Marshall Wace ✦ | 422.60K | -13.8% | $93.29M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 12 | Marshall Wace ✦ | 422.60K | -13.8% | $93.29M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 263.80K | +366.9% | $58.23M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 233.63K | +248.8% | $51.57M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 15 | Millennium Management ✦ | 143.95K | -12.6% | $31.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Fisher Asset Management ✦ | 123.59K | Nuevo | $27.28M | 0.0% | New | 1 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 109.42K | +12.2% | $24.15M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 18 | Norges Bank ✦ (pasivo) | 70.10K | +28.3% | $15.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 69.98K | +133.9% | $15.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 69.98K | +133.9% | $15.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 40.85K | -26.9% | $9.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Bridgewater Associates ✦ | 6.13K | -94.6% | $1.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Fisher Asset Management | $27.28M | 0.0% |
Posición cerrada
| Arrowstreet Capital | $13.10M | era 0.0% |
| Adage Capital Partners | $5.11M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 780 tenedores, 38.14M acciones, $12.62B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Officer · 2.90K acc. · $1.10M
Officer · 6.56K acc. · $2.64M
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología