Bridgewater Associates’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 | $2.42M | Sell |
7,021
-24,298
| -78% | -$8.64M | 0.01% | 611 |
|
|
2025
Q4 | $11.1M | Buy |
31,319
+5,856
| +23% | +$2M | 0.04% | 331 |
|
|
2025
Q3 | $7.98M | Buy |
+25,463
| New | +$7.59M | 0.03% | 375 |
|
|
2025
Q2 | – | Sell |
-6,132
| Closed | -$1.35M | – | 707 |
|
|
2025
Q1 | $1.35M | Sell |
6,132
-106,509
| -95% | -$26.4M | 0.01% | 492 |
|
|
2024
Q4 | $26M | Buy |
112,641
+52,714
| +88% | +$11.2M | 0.12% | 136 |
|
|
2024
Q3 | $11.6M | Buy |
59,927
+35,550
| +146% | +$6.15M | 0.07% | 243 |
|
|
2024
Q2 | $4.27M | Buy |
24,377
+4,138
| +20% | +$715K | 0.02% | 386 |
|
|
2024
Q1 | $3.8M | Sell |
20,239
-33,840
| -63% | -$5.6M | 0.02% | 414 |
|
|
2023
Q4 | $7.8M | Sell |
54,079
-2,047
| -4% | -$253K | 0.04% | 292 |
|
|
2023
Q3 | $6.52M | Buy |
56,126
+45,857
| +447% | +$5.55M | 0.04% | 308 |
|
|
2023
Q2 | $1.27M | Buy |
10,269
+1,079
| +12% | +$125K | 0.01% | 545 |
|
|
2023
Q1 | $1.07M | Buy |
+9,190
| New | +$1.08M | 0.01% | 555 |
|
|
2022
Q3 | – | Sell |
-72,704
| Closed | -$6.52M | – | 993 |
|
|
2022
Q2 | $6.52M | Buy |
72,704
+26,394
| +57% | +$2.66M | 0.03% | 425 |
|
|
2022
Q1 | $5.25M | Sell |
46,310
-27,735
| -37% | -$3.27M | 0.02% | 458 |
|
|
2021
Q4 | $8.8M | Sell |
74,045
-35,081
| -32% | -$4.21M | 0.05% | 208 |
|
|
2021
Q3 | $12.1M | Buy |
109,126
+30,468
| +39% | +$3.52M | 0.07% | 176 |
|
|
2021
Q2 | $9.27M | Buy |
78,658
+9,459
| +14% | +$1.18M | 0.06% | 229 |
|
|
2021
Q1 | $8.52M | Buy |
+69,199
| New | +$7.89M | 0.08% | 178 |
|
|
2020
Q4 | – | Sell |
-19,414
| Closed | -$1.32M | – | 580 |
|
|
2020
Q3 | $1.32M | Buy |
19,414
+2,698
| +16% | +$192K | 0.02% | 313 |
|
|
2020
Q2 | $1.21M | Sell |
16,716
-1,435
| -8% | -$106K | 0.02% | 155 |
|
|
2020
Q1 | $1.21M | Sell |
18,151
-9,147
| -34% | -$961K | 0.02% | 178 |
|
|
2019
Q4 | $3.2M | Sell |
27,298
-475,950
| -95% | -$50.1M | 0.03% | 148 |
|
|
2019
Q3 | $48M | Buy |
503,248
+311,558
| +163% | +$30.8M | 0.42% | 24 |
|
|
2019
Q2 | $21.8M | Buy |
191,690
+142,876
| +293% | +$17.1M | 0.17% | 58 |
|
|
2019
Q1 | $6.33M | Sell |
48,814
-68,584
| -58% | -$8.16M | 0.04% | 118 |
|
|
2018
Q4 | $12.1M | Buy |
117,398
+74,256
| +172% | +$8.76M | 0.11% | 102 |
|
|
2018
Q3 | $5.93M | Sell |
43,142
-6,072
| -12% | -$809K | 0.06% | 112 |
|
|
2018
Q2 | $6.19M | Sell |
49,214
-6,242
| -11% | -$758K | 0.06% | 119 |
|
|
2018
Q1 | $6.2M | Buy |
55,456
+17,172
| +45% | +$1.86M | 0.06% | 97 |
|
|
2017
Q4 | $3.97M | Sell |
38,284
-62,226
| -62% | -$5.75M | 0.03% | 105 |
|
|
2017
Q3 | $8.87M | Sell |
100,510
-216,548
| -68% | -$17.8M | 0.06% | 81 |
|
|
2017
Q2 | $23.4M | Buy |
317,058
+308,722
| +3,703% | +$23.2M | 0.21% | 29 |
|
|
2017
Q1 | $680K | Sell |
8,336
-13,064
| -61% | -$1.08M | 0.01% | 205 |
|
|
2016
Q4 | $1.93M | Buy |
+21,400
| New | +$2.17M | 0.02% | 201 |
|
|
2016
Q2 | – | Sell |
-201,155
| Closed | -$19.4M | – | 371 |
|
|
2016
Q1 | $19.4M | Buy |
201,155
+192,125
| +2,128% | +$18.8M | 0.25% | 18 |
|
|
2015
Q4 | $1.01M | Sell |
9,030
-147,828
| -94% | -$17.5M | 0.01% | 220 |
|
|
2015
Q3 | $18.5M | Buy |
+156,858
| New | +$18.6M | 0.25% | 28 |
|
|
2014
Q4 | – | Sell |
-7,759
| Closed | -$1.28M | – | 402 |
|
|
2014
Q3 | $1.28M | Buy |
+7,759
| New | +$1.28M | 0.01% | 206 |
|
|
2014
Q2 | – | Sell |
-1,568
| Closed | -$252K | – | 362 |
|
|
2014
Q1 | $252K | Sell |
1,568
-50,249
| -97% | -$8.1M | ﹤0.01% | 318 |
|
|
2013
Q4 | $9.15M | Sell |
51,817
-30,719
| -37% | -$5.23M | 0.07% | 53 |
|
|
2013
Q3 | $13.6M | Buy |
+82,536
| New | +$14.3M | 0.11% | 18 |
|
Other funds holding RL
VCM
VPM
Bridgewater Associates's RL Position: Q1 2026 in Review
Bridgewater Associates reduced its Ralph Lauren (RL) stake by 78% in Q1 2026, selling an estimated $8.64M and leaving 7,021 shares worth $2.42M. The position accounts for 0.01% of the portfolio, ranked #611.
Bridgewater Associates first reported a position in RL in Q3 2013 and has held it in 41 quarters since. The position peaked at $48M in Q3 2019. 786 funds tracked by Wall St. Rank hold RL as of Q1 2026.
- Bridgewater Associates held 7,021 shares of Ralph Lauren worth $2.42M as of Q1 2026.
- Bridgewater Associates sold 24,298 Ralph Lauren shares in Q1 2026, an estimated $8.64M.
- Ralph Lauren made up 0.01% of Bridgewater Associates's portfolio in Q1 2026, its #611 holding.
- Bridgewater Associates first reported a position in Ralph Lauren in Q3 2013 and has held it in 41 quarters since.
- Bridgewater Associates's Ralph Lauren position peaked at $48M in Q3 2019.
- 786 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2026.
Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.