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 $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

Two Sigma Investments New York $138B AUM 41.87% 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

Scopus Asset Management's RL Position: Q2 2026 in Review

Scopus Asset Management reduced its Ralph Lauren (RL) stake by 52% in Q2 2026, selling an estimated $30.7M and leaving 75,000 shares worth $30.1M. The position accounts for 0.42% of the portfolio, ranked #83.

Scopus Asset Management first reported a position in RL in Q2 2013 and has held it in 24 quarters since. The position peaked at $97M in Q3 2018. 801 funds tracked by Wall St. Rank hold RL as of Q2 2026.

Scopus Asset Management held 75,000 shares of Ralph Lauren worth $30.1M as of Q2 2026.
Scopus Asset Management sold 82,406 Ralph Lauren shares in Q2 2026, an estimated $30.7M.
Ralph Lauren made up 0.42% of Scopus Asset Management's portfolio in Q2 2026, its #83 holding.
Scopus Asset Management first reported a position in Ralph Lauren in Q2 2013 and has held it in 24 quarters since.
Scopus Asset Management's Ralph Lauren position peaked at $97M in Q3 2018.
801 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2026.

Based on Scopus Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.