Dmitry Balyasny’s Ralph Lauren RL Stock Holding History

Dmitry Balyasny’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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dmitry Balyasny's RL Position: Q2 2026 in Review

Dmitry Balyasny reduced its Ralph Lauren (RL) stake by 97% in Q2 2026, selling an estimated $36.8M and leaving 2,664 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2172.

Dmitry Balyasny first reported a position in RL in Q3 2013 and has held it in 33 quarters since. The position peaked at $71.6M in Q4 2025. 793 funds tracked by Wall St. Rank hold RL as of Q2 2026.

Dmitry Balyasny held 2,664 shares of Ralph Lauren worth $1.07M as of Q2 2026.
Dmitry Balyasny sold 98,915 Ralph Lauren shares in Q2 2026, an estimated $36.8M.
Ralph Lauren made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2172 holding.
Dmitry Balyasny first reported a position in Ralph Lauren in Q3 2013 and has held it in 33 quarters since.
Dmitry Balyasny's Ralph Lauren position peaked at $71.6M in Q4 2025.
793 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.