Alyeska Investment Group
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Alyeska Investment Group’s Ralph Lauren RL Stock Holding History

Alyeska Investment Group’s Portfolio RL Stock Details RL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$37.2M Sell
92,595
-201,091
-68% -$74.9M 0.1% 248
2026
Q1 		$101M Buy
293,686
+77,797
+36% +$27.6M 0.29% 96
2025
Q4 		$76.3M Buy
215,889
+214,680
+17,757% +$73.2M 0.22% 129
2025
Q3 		$379K Sell
1,209
-37,911
-97% -$11.3M ﹤0.01% 565
2025
Q2 		$10.7M Sell
39,120
-12,105
-24% -$3M 0.04% 351
2025
Q1 		$11.3M Buy
+51,225
New +$12.7M 0.05% 300
2024
Q4 		– Sell
-332,353
Closed -$64.4M – 648
2024
Q3 		$64.4M Buy
332,353
+13,670
+4% +$2.36M 0.33% 105
2024
Q2 		$55.8M Buy
318,683
+111,373
+54% +$19.2M 0.32% 108
2024
Q1 		$38.9M Sell
207,310
-466,201
-69% -$77.2M 0.24% 144
2023
Q4 		$97.1M Buy
673,511
+186,812
+38% +$23.1M 0.64% 39
2023
Q3 		$56.5M Buy
486,699
+31,284
+7% +$3.79M 0.38% 88
2023
Q2 		$56.2M Buy
455,415
+62,156
+16% +$7.17M 0.42% 77
2023
Q1 		$45.9M Buy
393,259
+320,547
+441% +$37.8M 0.4% 80
2022
Q4 		$7.68M Sell
72,712
-287,333
-80% -$28.8M 0.08% 227
2022
Q3 		$30.6M Buy
+360,045
New +$33.9M 0.36% 90
2016
Q4 		– Sell
-106,795
Closed -$10.8M – 534
2016
Q3 		$10.8M Buy
+106,795
New +$10.7M 0.1% 254
2016
Q2 		– Sell
-187,070
Closed -$18M – 484
2016
Q1 		$18M Buy
+187,070
New +$18.3M 0.17% 189
2014
Q3 		– Sell
-173,266
Closed -$28.5M – 444
2014
Q2 		$27.8M Buy
+173,266
New +$26.7M 0.62% 35

Other funds holding RL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Alyeska Investment Group's RL Position: Q2 2026 in Review

Alyeska Investment Group reduced its Ralph Lauren (RL) stake by 68% in Q2 2026, selling an estimated $74.9M and leaving 92,595 shares worth $37.2M. The position accounts for 0.1% of the portfolio, ranked #248.

Alyeska Investment Group first reported a position in RL in Q2 2014 and has held it in 18 quarters since. The position peaked at $101M in Q1 2026. 799 funds tracked by Wall St. Rank hold RL as of Q2 2026.

  • Alyeska Investment Group held 92,595 shares of Ralph Lauren worth $37.2M as of Q2 2026.
  • Alyeska Investment Group sold 201,091 Ralph Lauren shares in Q2 2026, an estimated $74.9M.
  • Ralph Lauren made up 0.1% of Alyeska Investment Group's portfolio in Q2 2026, its #248 holding.
  • Alyeska Investment Group first reported a position in Ralph Lauren in Q2 2014 and has held it in 18 quarters since.
  • Alyeska Investment Group's Ralph Lauren position peaked at $101M in Q1 2026.
  • 799 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2026.

Based on Alyeska Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.