John Overdeck’s Ralph Lauren RL Stock Holding History

John Overdeck’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
2022 Q1	–	Sell	-6,800	Closed	-$808K	–	4053
2021 Q4	$808K	Sell	6,800 -27,200	-80%	-$3.27M	﹤0.01%	2753
2021 Q3	$3.77M	Buy	34,000 +28,000	+467%	+$3.24M	0.01%	1449
2021 Q2	$707K	Sell	6,000 -4,000	-40%	-$501K	﹤0.01%	2797
2021 Q1	$1.23M	Sell	10,000 -8,000	-44%	-$913K	﹤0.01%	2119
2020 Q4	$1.87M	Buy	18,000 +6,000	+50%	+$503K	0.01%	1538
2020 Q3	$816K	Sell	12,000 -7,800	-39%	-$556K	﹤0.01%	1900
2020 Q2	$1.44M	Buy	19,800 +14,900	+304%	+$1.1M	0.01%	1289
2020 Q1	$327K	Sell	4,900 -1,600	-25%	-$168K	﹤0.01%	2233
2019 Q4	$762K	Buy	+6,500	New	+$685K	﹤0.01%	2441
2019 Q1	–	Sell	-2,000	Closed	-$207K	–	3405
2018 Q4	$207K	Sell	2,000 -4,000	-67%	-$472K	﹤0.01%	2695
2018 Q3	$825K	Buy	6,000 +4,000	+200%	+$533K	﹤0.01%	2121
2018 Q2	$251K	Sell	2,000 -39,000	-95%	-$4.73M	﹤0.01%	3040
2018 Q1	$4.58M	Buy	41,000 +8,500	+26%	+$920K	0.02%	1000
2017 Q4	$3.37M	Buy	32,500 +26,500	+442%	+$2.45M	0.01%	1119
2017 Q3	$530K	Sell	6,000 -9,000	-60%	-$741K	﹤0.01%	2112
2017 Q2	$1.11M	Buy	15,000 +5,000	+50%	+$375K	﹤0.01%	1833
2017 Q1	$816K	Buy	+10,000	New	+$825K	﹤0.01%	2048
2016 Q4	–	Sell	-5,000	Closed	-$506K	–	3462
2016 Q3	$506K	Buy	+5,000	New	+$502K	﹤0.01%	2430
2016 Q2	–	Sell	-8,000	Closed	-$770K	–	3175
2016 Q1	$770K	Buy	+8,000	New	+$784K	﹤0.01%	1770

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

John Overdeck's RL Position: Q2 2026 in Review

John Overdeck increased its Ralph Lauren (RL) stake by 17% in Q2 2026, buying an estimated $56.6M and bringing the position to 1,048,689 shares worth $421M. The position accounts for 0.3% of the portfolio, ranked #56.

John Overdeck first reported a position in RL in Q2 2013 and has held it in 43 quarters since. 793 funds tracked by Wall St. Rank hold RL as of Q2 2026.

John Overdeck held 1,048,689 shares of Ralph Lauren worth $421M as of Q2 2026.
John Overdeck bought 151,965 Ralph Lauren shares in Q2 2026, an estimated $56.6M.
Ralph Lauren made up 0.3% of John Overdeck's portfolio in Q2 2026, its #56 holding.
John Overdeck first reported a position in Ralph Lauren in Q2 2013 and has held it in 43 quarters since.
793 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.