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	$2.58M	Sell	7,500 -8,200	-52%	-$2.91M	﹤0.01%	2001
2025 Q4	$5.55M	Buy	15,700 +13,300	+554%	+$4.53M	0.01%	1391
2025 Q3	$753K	Sell	2,400 -3,100	-56%	-$923K	﹤0.01%	2907
2025 Q2	$1.51M	Sell	5,500 -3,700	-40%	-$916K	﹤0.01%	2312
2025 Q1	$2.03M	Buy	9,200 +7,100	+338%	+$1.76M	﹤0.01%	2081
2024 Q4	$485K	Sell	2,100 -4,000	-66%	-$852K	﹤0.01%	3749
2024 Q3	$1.18M	Sell	6,100 -2,200	-27%	-$381K	﹤0.01%	2475
2024 Q2	$1.45M	Sell	8,300 -14,900	-64%	-$2.57M	﹤0.01%	2289
2024 Q1	$4.36M	Buy	23,200 +21,600	+1,350%	+$3.57M	0.01%	1545
2023 Q4	$231K	Sell	1,600 -3,800	-70%	-$471K	﹤0.01%	3508
2023 Q3	$627K	Buy	+5,400	New	+$654K	﹤0.01%	2621

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

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.