Point72 Asset Management
RL icon

Point72 Asset Management’s Ralph Lauren RL Stock Holding History

Point72 Asset 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 		$91.6M Buy
266,232
+244,507
+1,125% +$86.9M 0.12% 185
2025
Q4 		$7.68M Buy
+21,725
New +$7.4M 0.01% 1519
2023
Q4 		– Sell
-177,300
Closed -$22M – 2710
2023
Q3 		$20.6M Buy
+177,300
New +$21.5M 0.06% 399
2021
Q3 		– Sell
-2,403
Closed -$283K – 1211
2021
Q2 		$283K Sell
2,403
-51,829
-96% -$6.49M ﹤0.01% 892
2021
Q1 		$6.68M Sell
54,232
-297,853
-85% -$34M 0.03% 520
2020
Q4 		$36.5M Buy
+352,085
New +$29.5M 0.18% 149
2019
Q3 		– Sell
-8,690
Closed -$987K – 1415
2019
Q2 		$987K Sell
8,690
-332,633
-97% -$39.9M 0.01% 774
2019
Q1 		$44.3M Buy
341,323
+340,654
+50,920% +$40.6M 0.2% 127
2018
Q4 		$69K Sell
669
-587,318
-100% -$69.2M ﹤0.01% 914
2018
Q3 		$80.9M Buy
587,987
+520,526
+772% +$69.4M 0.33% 75
2018
Q2 		$8.48M Sell
67,461
-180,106
-73% -$21.9M 0.03% 475
2018
Q1 		$27.7M Sell
247,567
-116,827
-32% -$12.6M 0.12% 226
2017
Q4 		$37.8M Buy
364,394
+15,011
+4% +$1.39M 0.16% 171
2017
Q3 		$30.8M Buy
349,383
+325,483
+1,362% +$26.8M 0.14% 184
2017
Q2 		$1.76M Buy
+23,900
New +$1.79M 0.01% 669
2016
Q2 		– Sell
-84,400
Closed -$8.12M – 854
2016
Q1 		$8.12M Sell
84,400
-751,621
-90% -$73.7M 0.06% 326
2015
Q4 		$93.2M Buy
836,021
+565,921
+210% +$67.1M 0.77% 19
2015
Q3 		$31.9M Sell
270,100
-46,200
-15% -$5.49M 0.25% 120
2015
Q2 		$41.9M Buy
316,300
+302,500
+2,192% +$40.9M 0.29% 94
2015
Q1 		$1.81M Buy
13,800
+5,300
+62% +$785K 0.01% 568
2014
Q4 		$1.57M Sell
8,500
-232,700
-96% -$40.2M 0.01% 571
2014
Q3 		$39.7M Buy
241,200
+158,400
+191% +$26.1M 0.3% 85
2014
Q2 		$13.3M Buy
+82,800
New +$12.8M 0.09% 274

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

Point72 Asset Management's RL Position: Q1 2026 in Review

Point72 Asset Management increased its Ralph Lauren (RL) stake by 1,125% in Q1 2026, buying an estimated $86.9M and bringing the position to 266,232 shares worth $91.6M. The position accounts for 0.12% of the portfolio, ranked #185.

Point72 Asset Management first reported a position in RL in Q2 2014 and has held it in 23 quarters since. The position peaked at $93.2M in Q4 2015. 786 funds tracked by Wall St. Rank hold RL as of Q1 2026.

  • Point72 Asset Management held 266,232 shares of Ralph Lauren worth $91.6M as of Q1 2026.
  • Point72 Asset Management bought 244,507 Ralph Lauren shares in Q1 2026, an estimated $86.9M.
  • Ralph Lauren made up 0.12% of Point72 Asset Management's portfolio in Q1 2026, its #185 holding.
  • Point72 Asset Management first reported a position in Ralph Lauren in Q2 2014 and has held it in 23 quarters since.
  • Point72 Asset Management's Ralph Lauren position peaked at $93.2M in Q4 2015.
  • 786 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.