Squarepoint
RL icon

Squarepoint’s Ralph Lauren RL Stock Holding History

Squarepoint’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 		$53.4M Sell
155,356
-189,358
-55% -$67.3M 0.06% 321
2025
Q4 		$122M Sell
344,714
-425,285
-55% -$145M 0.13% 152
2025
Q3 		$241M Sell
769,999
-159,076
-17% -$47.4M 0.24% 70
2025
Q2 		$255M Buy
929,075
+396,660
+75% +$98.2M 0.27% 56
2025
Q1 		$118M Buy
532,415
+34,194
+7% +$8.48M 0.14% 130
2024
Q4 		$115M Buy
498,221
+72,817
+17% +$15.5M 0.11% 153
2024
Q3 		$82.5M Buy
425,404
+173,042
+69% +$29.9M 0.13% 135
2024
Q2 		$44.2M Buy
252,362
+172,391
+216% +$29.8M 0.07% 281
2024
Q1 		$15M Sell
79,971
-209,954
-72% -$34.7M 0.03% 761
2023
Q4 		$41.8M Buy
289,925
+172,450
+147% +$21.4M 0.08% 277
2023
Q3 		$13.6M Buy
117,475
+78,846
+204% +$9.55M 0.03% 644
2023
Q2 		$4.76M Buy
38,629
+8,263
+27% +$954K 0.01% 1109
2023
Q1 		$3.54M Sell
30,366
-111,508
-79% -$13.2M 0.01% 1065
2022
Q4 		$15M Buy
141,874
+100,613
+244% +$10.1M 0.06% 353
2022
Q3 		$3.5M Sell
41,261
-67,388
-62% -$6.35M 0.02% 959
2022
Q2 		$9.74M Buy
108,649
+84,590
+352% +$8.53M 0.05% 407
2022
Q1 		$2.73M Buy
24,059
+20,450
+567% +$2.41M 0.01% 972
2021
Q4 		$429K Sell
3,609
-69,762
-95% -$8.38M ﹤0.01% 2240
2021
Q3 		$8.15M Buy
73,371
+28,263
+63% +$3.27M 0.02% 580
2021
Q2 		$5.31M Sell
45,108
-7,302
-14% -$914K 0.02% 700
2021
Q1 		$6.46M Sell
52,410
-23,991
-31% -$2.74M 0.04% 524
2020
Q4 		$7.93M Buy
76,401
+44,307
+138% +$3.72M 0.06% 321
2020
Q3 		$2.18M Buy
+32,094
New +$2.29M 0.03% 621
2019
Q4 		– Sell
-157,938
Closed -$15.1M – 2749
2019
Q3 		$15.1M Sell
157,938
-191,963
-55% -$19M 0.13% 190
2019
Q2 		$39.7M Buy
349,901
+312,655
+839% +$37.5M 0.39% 40
2019
Q1 		$4.83M Sell
37,246
-50,089
-57% -$5.96M 0.05% 455
2018
Q4 		$9.04M Buy
+87,335
New +$10.3M 0.11% 243
2018
Q3 		– Sell
-48,840
Closed -$6.14M – 2184
2018
Q2 		$6.14M Buy
+48,840
New +$5.93M 0.08% 353
2017
Q4 		– Sell
-38,555
Closed -$3.4M – 2305
2017
Q3 		$3.4M Buy
+38,555
New +$3.18M 0.07% 368
2017
Q2 		– Sell
-22,615
Closed -$1.85M – 1762
2017
Q1 		$1.85M Buy
22,615
+16,866
+293% +$1.39M 0.05% 410
2016
Q4 		$519K Sell
5,749
-822
-13% -$83.5K 0.02% 805
2016
Q3 		$665K Sell
6,571
-8,744
-57% -$878K 0.04% 467
2016
Q2 		$1.37M Buy
15,315
+4,415
+41% +$410K 0.09% 271
2016
Q1 		$1.05M Sell
10,900
-2,239
-17% -$220K 0.08% 360
2015
Q4 		$1.47M Buy
13,139
+6,292
+92% +$746K 0.16% 155
2015
Q3 		$809K Buy
+6,847
New +$813K 0.2% 138
2015
Q2 		– Sell
-5,341
Closed -$702K – 580
2015
Q1 		$702K Buy
+5,341
New +$791K 0.25% 132

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

Squarepoint's RL Position: Q1 2026 in Review

Squarepoint reduced its Ralph Lauren (RL) stake by 55% in Q1 2026, selling an estimated $67.3M and leaving 155,356 shares worth $53.4M. The position accounts for 0.06% of the portfolio, ranked #321.

Squarepoint first reported a position in RL in Q1 2015 and has held it in 37 quarters since. The position peaked at $255M in Q2 2025. 786 funds tracked by Wall St. Rank hold RL as of Q1 2026.

  • Squarepoint held 155,356 shares of Ralph Lauren worth $53.4M as of Q1 2026.
  • Squarepoint sold 189,358 Ralph Lauren shares in Q1 2026, an estimated $67.3M.
  • Ralph Lauren made up 0.06% of Squarepoint's portfolio in Q1 2026, its #321 holding.
  • Squarepoint first reported a position in Ralph Lauren in Q1 2015 and has held it in 37 quarters since.
  • Squarepoint's Ralph Lauren position peaked at $255M in Q2 2025.
  • 786 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2026.

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