Steven Cohen’s Ralph Lauren RL Stock Holding History

Steven Cohen’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	$112M	Buy	279,031 +12,799	+5%	+$4.76M	0.12%	177
2026 Q1	$91.6M	Buy	266,232 +244,507	+1,125%	+$86.9M	0.12%	185
2025 Q4	$7.68M	Buy	+21,725	New	+$7.4M	0.01%	1519
2023 Q4	–	Sell	-177,300	Closed	-$22M	–	2710
2023 Q3	$20.6M	Buy	+177,300	New	+$21.5M	0.06%	399
2021 Q3	–	Sell	-2,403	Closed	-$283K	–	1211
2021 Q2	$283K	Sell	2,403 -51,829	-96%	-$6.49M	﹤0.01%	892
2021 Q1	$6.68M	Sell	54,232 -297,853	-85%	-$34M	0.03%	520
2020 Q4	$36.5M	Buy	+352,085	New	+$29.5M	0.18%	149
2019 Q3	–	Sell	-8,690	Closed	-$987K	–	1415
2019 Q2	$987K	Sell	8,690 -332,633	-97%	-$39.9M	0.01%	774
2019 Q1	$44.3M	Buy	341,323 +340,654	+50,920%	+$40.6M	0.2%	127
2018 Q4	$69K	Sell	669 -587,318	-100%	-$69.2M	﹤0.01%	914
2018 Q3	$80.9M	Buy	587,987 +520,526	+772%	+$69.4M	0.33%	75
2018 Q2	$8.48M	Sell	67,461 -180,106	-73%	-$21.9M	0.03%	475
2018 Q1	$27.7M	Sell	247,567 -116,827	-32%	-$12.6M	0.12%	226
2017 Q4	$37.8M	Buy	364,394 +15,011	+4%	+$1.39M	0.16%	171
2017 Q3	$30.8M	Buy	349,383 +325,483	+1,362%	+$26.8M	0.14%	184
2017 Q2	$1.76M	Buy	+23,900	New	+$1.79M	0.01%	669
2016 Q2	–	Sell	-84,400	Closed	-$8.12M	–	854
2016 Q1	$8.12M	Sell	84,400 -751,621	-90%	-$73.7M	0.06%	326
2015 Q4	$93.2M	Buy	836,021 +565,921	+210%	+$67.1M	0.77%	19
2015 Q3	$31.9M	Sell	270,100 -46,200	-15%	-$5.49M	0.25%	120
2015 Q2	$41.9M	Buy	316,300 +302,500	+2,192%	+$40.9M	0.29%	94
2015 Q1	$1.81M	Buy	13,800 +5,300	+62%	+$785K	0.01%	568
2014 Q4	$1.57M	Sell	8,500 -232,700	-96%	-$40.2M	0.01%	571
2014 Q3	$39.7M	Buy	241,200 +158,400	+191%	+$26.1M	0.3%	85
2014 Q2	$13.3M	Buy	+82,800	New	+$12.8M	0.09%	274

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

Steven Cohen's RL Position: Q2 2026 in Review

Steven Cohen increased its Ralph Lauren (RL) stake by 4.8% in Q2 2026, buying an estimated $4.76M and bringing the position to 279,031 shares worth $112M. The position accounts for 0.12% of the portfolio, ranked #177.

Steven Cohen first reported a position in RL in Q2 2014 and has held it in 24 quarters since. 793 funds tracked by Wall St. Rank hold RL as of Q2 2026.

Steven Cohen held 279,031 shares of Ralph Lauren worth $112M as of Q2 2026.
Steven Cohen bought 12,799 Ralph Lauren shares in Q2 2026, an estimated $4.76M.
Ralph Lauren made up 0.12% of Steven Cohen's portfolio in Q2 2026, its #177 holding.
Steven Cohen first reported a position in Ralph Lauren in Q2 2014 and has held it in 24 quarters since.
793 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.