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 		$1.24M Sell
3,600
-7,200
-67% -$2.56M ﹤0.01% 2593
2025
Q4 		$3.82M Buy
10,800
+7,800
+260% +$2.66M ﹤0.01% 1628
2025
Q3 		$941K Sell
3,000
-700
-19% -$209K ﹤0.01% 2744
2025
Q2 		$1.01M Sell
3,700
-2,700
-42% -$668K ﹤0.01% 2642
2025
Q1 		$1.41M Sell
6,400
-22,500
-78% -$5.58M ﹤0.01% 2354
2024
Q4 		$6.68M Buy
28,900
+19,400
+204% +$4.13M 0.01% 1420
2024
Q3 		$1.84M Sell
9,500
-600
-6% -$104K ﹤0.01% 2128
2024
Q2 		$1.77M Sell
10,100
-19,100
-65% -$3.3M ﹤0.01% 2140
2024
Q1 		$5.48M Buy
29,200
+27,600
+1,725% +$4.57M 0.01% 1372
2023
Q4 		$231K Sell
1,600
-3,800
-70% -$471K ﹤0.01% 3509
2023
Q3 		$627K Buy
+5,400
New +$654K ﹤0.01% 2622

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.