Alyeska Investment Group
RL icon

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
2014
Q4 		– Sell
-235,900
Closed -$38.9M – 526
2014
Q3 		$38.9M Buy
+235,900
New +$38.8M 0.8% 14
2014
Q2 		– Sell
-684,200
Closed -$110M – 450
2014
Q1 		$110M Buy
+684,200
New +$110M 3.02% 1

Other funds holding RL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alyeska Investment Group's RL Position: Q1 2026 in Review

Alyeska Investment Group increased its Ralph Lauren (RL) stake by 36% in Q1 2026, buying an estimated $27.6M and bringing the position to 293,686 shares worth $101M. The position accounts for 0.29% of the portfolio, ranked #96.

Alyeska Investment Group first reported a position in RL in Q2 2014 and has held it in 17 quarters since. 786 funds tracked by Wall St. Rank hold RL as of Q1 2026.

  • Alyeska Investment Group held 293,686 shares of Ralph Lauren worth $101M as of Q1 2026.
  • Alyeska Investment Group bought 77,797 Ralph Lauren shares in Q1 2026, an estimated $27.6M.
  • Ralph Lauren made up 0.29% of Alyeska Investment Group's portfolio in Q1 2026, its #96 holding.
  • Alyeska Investment Group first reported a position in Ralph Lauren in Q2 2014 and has held it in 17 quarters since.
  • 786 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2026.

Based on Alyeska Investment Group's 13F filing for Q1 2026, filed 15 May 2026.