Holocene Advisors
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Holocene Advisors’s Ralph Lauren RL Stock Holding History

Holocene Advisors’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
2024
Q4 		– Sell
-839,296
Closed -$163M – 862
2024
Q3 		$163M Buy
839,296
+78,008
+10% +$13.5M 0.66% 42
2024
Q2 		$133M Buy
761,288
+528,577
+227% +$91.3M 0.56% 56
2024
Q1 		$43.7M Sell
232,711
-377,646
-62% -$62.5M 0.16% 161
2023
Q4 		$88M Buy
+610,357
New +$75.6M 0.34% 103
2023
Q3 		– Sell
-65,962
Closed -$8.13M – 858
2023
Q2 		$8.13M Sell
65,962
-299,009
-82% -$34.5M 0.03% 292
2023
Q1 		$42.6M Buy
364,971
+169,202
+86% +$20M 0.21% 144
2022
Q4 		$20.7M Sell
195,769
-93,389
-32% -$9.35M 0.13% 174
2022
Q3 		$24.6M Buy
+289,158
New +$27.2M 0.16% 169
2020
Q2 		– Sell
-22,659
Closed -$1.51M – 743
2020
Q1 		$1.51M Sell
22,659
-434,772
-95% -$45.7M 0.02% 337
2019
Q4 		$53.6M Buy
457,431
+446,184
+3,967% +$47M 0.48% 68
2019
Q3 		$1.07M Buy
+11,247
New +$1.11M 0.01% 481
2019
Q2 		– Sell
-368,810
Closed -$47.8M – 731
2019
Q1 		$47.8M Buy
+368,810
New +$43.9M 0.73% 47
2018
Q1 		– Sell
-31,260
Closed -$3.24M – 691
2017
Q4 		$3.24M Buy
+31,260
New +$2.89M 0.08% 96

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Holocene Advisors's RL Position: Q4 2024 in Review

Holocene Advisors sold out of Ralph Lauren (RL) in Q4 2024, closing a stake of 839,296 shares — an estimated $163M sold.

Holocene Advisors first reported a position in RL in Q4 2017 and held it in 13 quarters. The position peaked at $163M in Q3 2024. 561 funds tracked by Wall St. Rank hold RL as of Q4 2024.

  • Holocene Advisors reported no remaining Ralph Lauren position as of Q4 2024 after selling out during the quarter.
  • Holocene Advisors sold 839,296 Ralph Lauren shares in Q4 2024, an estimated $163M.
  • Holocene Advisors first reported a position in Ralph Lauren in Q4 2017 and held it in 13 quarters.
  • Holocene Advisors's Ralph Lauren position peaked at $163M in Q3 2024.
  • 561 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2024.

Based on Holocene Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.