Balyasny Asset Management’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $34.9M | Sell |
101,579
-100,821
| -50% | -$35.8M | 0.05% | 479 |
|
|
2025
Q4 | $71.6M | Buy |
+202,400
| New | +$69M | 0.09% | 246 |
|
|
2025
Q2 | – | Sell |
-61,691
| Closed | -$13.6M | – | 3267 |
|
|
2025
Q1 | $13.6M | Sell |
61,691
-205,156
| -77% | -$50.8M | 0.02% | 758 |
|
|
2024
Q4 | $61.6M | Buy |
+266,847
| New | +$56.9M | 0.09% | 269 |
|
|
2024
Q3 | – | Sell |
-3,209
| Closed | -$555K | – | 3099 |
|
|
2024
Q2 | $562K | Sell |
3,209
-2,397
| -43% | -$414K | ﹤0.01% | 2016 |
|
|
2024
Q1 | $1.05M | Buy |
5,606
+3,836
| +217% | +$635K | ﹤0.01% | 1765 |
|
|
2023
Q4 | $255K | Sell |
1,770
-553,175
| -100% | -$68.5M | ﹤0.01% | 2230 |
|
|
2023
Q3 | $64.4M | Buy |
+554,945
| New | +$67.2M | 0.13% | 205 |
|
|
2023
Q2 | – | Sell |
-131,117
| Closed | -$15.1M | – | 2712 |
|
|
2023
Q1 | $15.3M | Buy |
131,117
+95,446
| +268% | +$11.3M | 0.04% | 617 |
|
|
2022
Q4 | $3.77M | Sell |
35,671
-32,654
| -48% | -$3.27M | 0.01% | 1148 |
|
|
2022
Q3 | $5.8M | Sell |
68,325
-134,252
| -66% | -$12.7M | 0.02% | 926 |
|
|
2022
Q2 | $18.2M | Sell |
202,577
-264,564
| -57% | -$26.7M | 0.06% | 454 |
|
|
2022
Q1 | $53M | Buy |
467,141
+333,852
| +250% | +$39.3M | 0.17% | 130 |
|
|
2021
Q4 | $15.8M | Sell |
133,289
-323,062
| -71% | -$38.8M | 0.05% | 499 |
|
|
2021
Q3 | $50.7M | Buy |
+456,351
| New | +$52.7M | 0.21% | 106 |
|
|
2021
Q2 | – | Sell |
-248,643
| Closed | -$30.6M | – | 2289 |
|
|
2021
Q1 | $30.6M | Buy |
248,643
+30,660
| +14% | +$3.5M | 0.15% | 163 |
|
|
2020
Q4 | $22.6M | Buy |
217,983
+180,998
| +489% | +$15.2M | 0.13% | 221 |
|
|
2020
Q3 | $2.51M | Buy |
36,985
+14,509
| +65% | +$1.03M | 0.02% | 785 |
|
|
2020
Q2 | $1.63M | Buy |
+22,476
| New | +$1.65M | 0.01% | 750 |
|
|
2019
Q3 | – | Sell |
-30,260
| Closed | -$3.44M | – | 1515 |
|
|
2019
Q2 | $3.44M | Sell |
30,260
-146,079
| -83% | -$17.5M | 0.02% | 719 |
|
|
2019
Q1 | $22.9M | Buy |
176,339
+99,575
| +130% | +$11.9M | 0.15% | 202 |
|
|
2018
Q4 | $7.94M | Sell |
76,764
-9,036
| -11% | -$1.07M | 0.06% | 406 |
|
|
2018
Q3 | $11.8M | Buy |
+85,800
| New | +$11.4M | 0.05% | 438 |
|
|
2018
Q2 | – | Sell |
-154,946
| Closed | -$17.3M | – | 2090 |
|
|
2018
Q1 | $17.3M | Buy |
+154,946
| New | +$16.8M | 0.07% | 362 |
|
|
2017
Q4 | – | Sell |
-57,596
| Closed | -$5.32M | – | 2264 |
|
|
2017
Q3 | $5.08M | Sell |
57,596
-218,698
| -79% | -$18M | 0.02% | 709 |
|
|
2017
Q2 | $20.4M | Buy |
276,294
+262,131
| +1,851% | +$19.7M | 0.08% | 311 |
|
|
2017
Q1 | $1.16M | Sell |
14,163
-1,360
| -9% | -$112K | 0.01% | 1054 |
|
|
2016
Q4 | $1.4M | Buy |
+15,523
| New | +$1.58M | 0.01% | 942 |
|
|
2016
Q3 | – | Sell |
-2,755
| Closed | -$247K | – | 1226 |
|
|
2016
Q2 | $247K | Buy |
+2,755
| New | +$256K | ﹤0.01% | 972 |
|
|
2016
Q1 | – | Sell |
-90,736
| Closed | -$10.1M | – | 1485 |
|
|
2015
Q4 | $10.1M | Buy |
+90,736
| New | +$10.8M | 0.07% | 364 |
|
|
2014
Q1 | – | Sell |
-59,237
| Closed | -$10.5M | – | 647 |
|
|
2013
Q4 | $10.5M | Sell |
59,237
-1,975
| -3% | -$336K | 0.14% | 190 |
|
|
2013
Q3 | $10.1M | Buy |
+61,212
| New | +$10.6M | 0.14% | 200 |
|
Other funds holding RL
VCM
VPM
Balyasny Asset Management's RL Position: Q1 2026 in Review
Balyasny Asset Management reduced its Ralph Lauren (RL) stake by 50% in Q1 2026, selling an estimated $35.8M and leaving 101,579 shares worth $34.9M. The position accounts for 0.05% of the portfolio, ranked #479.
Balyasny Asset Management first reported a position in RL in Q3 2013 and has held it in 32 quarters since. The position peaked at $71.6M in Q4 2025. 786 funds tracked by Wall St. Rank hold RL as of Q1 2026.
- Balyasny Asset Management held 101,579 shares of Ralph Lauren worth $34.9M as of Q1 2026.
- Balyasny Asset Management sold 100,821 Ralph Lauren shares in Q1 2026, an estimated $35.8M.
- Ralph Lauren made up 0.05% of Balyasny Asset Management's portfolio in Q1 2026, its #479 holding.
- Balyasny Asset Management first reported a position in Ralph Lauren in Q3 2013 and has held it in 32 quarters since.
- Balyasny Asset Management's Ralph Lauren position peaked at $71.6M in Q4 2025.
- 786 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.