Squarepoint
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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
Q2 		$3.81M Buy
9,500
+2,000
+27% +$744K ﹤0.01% 1804
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Squarepoint's RL Position: Q2 2026 in Review

Squarepoint reduced its Ralph Lauren (RL) stake by 3% in Q2 2026, selling an estimated $1.73M and leaving 150,712 shares worth $60.5M. The position accounts for 0.07% of the portfolio, ranked #285.

Squarepoint first reported a position in RL in Q1 2015 and has held it in 38 quarters since. The position peaked at $255M in Q2 2025. 801 funds tracked by Wall St. Rank hold RL as of Q2 2026.

  • Squarepoint held 150,712 shares of Ralph Lauren worth $60.5M as of Q2 2026.
  • Squarepoint sold 4,644 Ralph Lauren shares in Q2 2026, an estimated $1.73M.
  • Ralph Lauren made up 0.07% of Squarepoint's portfolio in Q2 2026, its #285 holding.
  • Squarepoint first reported a position in Ralph Lauren in Q1 2015 and has held it in 38 quarters since.
  • Squarepoint's Ralph Lauren position peaked at $255M in Q2 2025.
  • 801 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.