Scopus Asset Management’s Ralph Lauren RL Stock Holding History

Scopus 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
2023 Q2	–	Sell	-100,000	Closed	-$11.7M	–	257
2023 Q1	$11.7M	Buy	100,000 +12,500	+14%	+$1.47M	0.28%	127
2022 Q4	$9.25M	Buy	+87,500	New	+$8.76M	0.25%	130
2021 Q2	–	Sell	-150,000	Closed	-$18.5M	–	435
2021 Q1	$18.5M	Buy	+150,000	New	+$17.1M	0.23%	125
2015 Q3	–	Sell	-150,000	Closed	-$19.9M	–	207
2015 Q2	$19.9M	Sell	150,000 -100,000	-40%	-$13.5M	0.34%	84
2015 Q1	$32.9M	Buy	250,000 +50,000	+25%	+$7.4M	0.66%	52
2014 Q4	$37M	Buy	+200,000	New	+$34.5M	0.97%	33

Other funds holding RL

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Scopus Asset Management increased its Ralph Lauren (RL) stake by 67% in Q1 2026, buying an estimated $22.4M and bringing the position to 157,406 shares worth $54.1M. The position accounts for 0.94% of the portfolio, ranked #22.

Scopus Asset Management first reported a position in RL in Q2 2013 and has held it in 23 quarters since. The position peaked at $97M in Q3 2018. 786 funds tracked by Wall St. Rank hold RL as of Q1 2026.

Scopus Asset Management held 157,406 shares of Ralph Lauren worth $54.1M as of Q1 2026.
Scopus Asset Management bought 63,156 Ralph Lauren shares in Q1 2026, an estimated $22.4M.
Ralph Lauren made up 0.94% of Scopus Asset Management's portfolio in Q1 2026, its #22 holding.
Scopus Asset Management first reported a position in Ralph Lauren in Q2 2013 and has held it in 23 quarters since.
Scopus Asset Management's Ralph Lauren position peaked at $97M in Q3 2018.
786 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2026.

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