Millennium Management
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Millennium Management’s Ralph Lauren RL Stock Holding History

Millennium 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
2026
Q1 		$550K Sell
1,600
-7,400
-82% -$2.63M ﹤0.01% 4713
2025
Q4 		$3.18M Buy
9,000
+1,300
+17% +$443K ﹤0.01% 3485
2025
Q3 		$2.41M Sell
7,700
-2,000
-21% -$596K ﹤0.01% 3863
2025
Q2 		$2.66M Sell
9,700
-2,900
-23% -$718K ﹤0.01% 3625
2025
Q1 		$2.78M Sell
12,600
-23,500
-65% -$5.82M ﹤0.01% 3462
2024
Q4 		$8.34M Sell
36,100
-300
-0.8% -$63.9K ﹤0.01% 2353
2024
Q3 		$7.06M Buy
36,400
+8,000
+28% +$1.38M ﹤0.01% 2525
2024
Q2 		$4.97M Sell
28,400
-43,100
-60% -$7.44M ﹤0.01% 2731
2024
Q1 		$13.4M Buy
71,500
+33,500
+88% +$5.54M 0.01% 1912
2023
Q4 		$5.48M Buy
38,000
+10,500
+38% +$1.3M ﹤0.01% 2710
2023
Q3 		$3.19M Buy
27,500
+7,700
+39% +$932K ﹤0.01% 3143
2023
Q2 		$2.44M Sell
19,800
-11,600
-37% -$1.34M ﹤0.01% 3302
2023
Q1 		$3.66M Buy
31,400
+21,800
+227% +$2.57M ﹤0.01% 2891
2022
Q4 		$1.01M Sell
9,600
-1,400
-13% -$140K ﹤0.01% 4153
2022
Q3 		$934K Buy
11,000
+5,400
+96% +$509K ﹤0.01% 4400
2022
Q2 		$502K Buy
+5,600
New +$565K ﹤0.01% 4952
2021
Q2 		– Sell
-8,000
Closed -$985K – 7015
2021
Q1 		$985K Buy
+8,000
New +$913K ﹤0.01% 4233
2015
Q3 		– Sell
-21,500
Closed -$2.85M – 3685
2015
Q2 		$2.85M Sell
21,500
-1,200
-5% -$162K 0.01% 1711
2015
Q1 		$2.98M Buy
+22,700
New +$3.36M 0.01% 1713
2014
Q1 		– Sell
-1,500
Closed -$265K – 3820
2013
Q4 		$265K Buy
+1,500
New +$255K ﹤0.01% 3127

Other funds holding RL

BlackRock
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management's RL Position: Q1 2026 in Review

Millennium Management increased its Ralph Lauren (RL) stake by 20% in Q1 2026, buying an estimated $17.7M and bringing the position to 299,313 shares worth $103M. The position accounts for 0.04% of the portfolio, ranked #432.

Millennium Management first reported a position in RL in Q2 2013 and has held it in 50 quarters since. The position peaked at $141M in Q1 2019. 786 funds tracked by Wall St. Rank hold RL as of Q1 2026.

  • Millennium Management held 299,313 shares of Ralph Lauren worth $103M as of Q1 2026.
  • Millennium Management bought 49,676 Ralph Lauren shares in Q1 2026, an estimated $17.7M.
  • Ralph Lauren made up 0.04% of Millennium Management's portfolio in Q1 2026, its #432 holding.
  • Millennium Management first reported a position in Ralph Lauren in Q2 2013 and has held it in 50 quarters since.
  • Millennium Management's Ralph Lauren position peaked at $141M in Q1 2019.
  • 786 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.