Balyasny Asset Management’s Ralph Lauren RL Stock Holding History

Balyasny Asset Management’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
2025 Q1	–	Sell	-7,200	Closed	-$1.66M	–	3211
2024 Q4	$1.66M	Sell	7,200 -1,000	-12%	-$213K	﹤0.01%	1740
2024 Q3	$1.59M	Sell	8,200 -600	-7%	-$104K	﹤0.01%	1765
2024 Q2	$1.54M	Hold	8,800	–	–	﹤0.01%	1624
2024 Q1	$1.65M	Buy	8,800 +5,900	+203%	+$976K	﹤0.01%	1602
2023 Q4	$418K	Sell	2,900 -22,100	-88%	-$2.74M	﹤0.01%	2017
2023 Q3	$2.9M	Hold	25,000	–	–	0.01%	1278
2023 Q2	$3.08M	Hold	25,000	–	–	0.01%	1230
2023 Q1	$2.92M	Sell	25,000 -7,700	-24%	-$908K	0.01%	1305
2022 Q4	$3.46M	Hold	32,700	–	–	0.01%	1185
2022 Q3	$2.78M	Buy	32,700 +24,300	+289%	+$2.29M	0.01%	1323
2022 Q2	$753K	Buy	+8,400	New	+$847K	﹤0.01%	1858
2018 Q1	–	Sell	-100,000	Closed	-$10.4M	–	2259
2017 Q4	$10.4M	Buy	+100,000	New	+$9.23M	0.03%	628

Other funds holding RL

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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.