Two Sigma Advisers’s Ralph Lauren RL Stock Holding History

Two Sigma Advisers’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	–	Sell	-344,840	Closed	-$122M	–	1698
2025 Q4	$122M	Buy	344,840 +179,540	+109%	+$61.2M	0.24%	97
2025 Q3	$51.8M	Buy	165,300 +45,500	+38%	+$13.6M	0.1%	170
2025 Q2	$32.9M	Buy	119,800 +10,700	+10%	+$2.65M	0.07%	250
2025 Q1	$24.1M	Buy	109,100 +70,500	+183%	+$17.5M	0.05%	297
2024 Q4	$8.92M	Sell	38,600 -12,600	-25%	-$2.69M	0.02%	524
2024 Q3	$9.93M	Sell	51,200 -30,700	-37%	-$5.31M	0.02%	490
2024 Q2	$14.3M	Buy	81,900 +38,100	+87%	+$6.58M	0.03%	430
2024 Q1	$8.22M	Sell	43,800 -2,200	-5%	-$364K	0.02%	596
2023 Q4	$6.63M	Sell	46,000 -3,400	-7%	-$421K	0.02%	692
2023 Q3	$5.73M	Sell	49,400 -4,000	-7%	-$484K	0.01%	663
2023 Q2	$6.58M	Sell	53,400 -25,689	-32%	-$2.96M	0.02%	646
2023 Q1	$9.23M	Sell	79,089 -13,000	-14%	-$1.53M	0.02%	576
2022 Q4	$9.73M	Sell	92,089 -31,100	-25%	-$3.11M	0.03%	521
2022 Q3	$10.5M	Sell	123,189 -104,200	-46%	-$9.82M	0.03%	490
2022 Q2	$20.4M	Buy	227,389 +23,900	+12%	+$2.41M	0.06%	325
2022 Q1	$23.1M	Buy	203,489 +39,325	+24%	+$4.63M	0.06%	289
2021 Q4	$19.5M	Sell	164,164 -174,100	-51%	-$20.9M	0.05%	312
2021 Q3	$37.6M	Sell	338,264 -70,800	-17%	-$8.18M	0.1%	207
2021 Q2	$48.2M	Buy	409,064 +405,100	+10,219%	+$50.7M	0.13%	165
2021 Q1	$488K	Sell	3,964 -200,400	-98%	-$22.9M	﹤0.01%	2019
2020 Q4	$21.2M	Sell	204,364 -123,100	-38%	-$10.3M	0.06%	337
2020 Q3	$22.3M	Buy	327,464 +256,400	+361%	+$18.3M	0.06%	291
2020 Q2	$5.15M	Sell	71,064 -50,000	-41%	-$3.68M	0.02%	779
2020 Q1	$8.09M	Buy	121,064 +2,564	+2%	+$269K	0.03%	553
2019 Q4	$13.9M	Sell	118,500 -36,000	-23%	-$3.79M	0.03%	485
2019 Q3	$14.8M	Sell	154,500 -111,964	-42%	-$11.1M	0.04%	445
2019 Q2	$30.3M	Sell	266,464 -237,700	-47%	-$28.5M	0.08%	300
2019 Q1	$65.4M	Buy	504,164 +191,089	+61%	+$22.7M	0.16%	165
2018 Q4	$32.4M	Buy	313,075 +58,205	+23%	+$6.86M	0.09%	274
2018 Q3	$35.1M	Buy	254,870 +9,275	+4%	+$1.24M	0.09%	265
2018 Q2	$30.9M	Buy	245,595 +7,300	+3%	+$886K	0.08%	299
2018 Q1	$26.6M	Sell	238,295 -13,475	-5%	-$1.46M	0.07%	333
2017 Q4	$26.1M	Sell	251,770 -18,373	-7%	-$1.7M	0.07%	340
2017 Q3	$23.9M	Sell	270,143 -51,512	-16%	-$4.24M	0.07%	322
2017 Q2	$23.7M	Sell	321,655 -331,004	-51%	-$24.8M	0.08%	306
2017 Q1	$53.3M	Buy	652,659 +551,491	+545%	+$45.5M	0.17%	141
2016 Q4	$9.14M	Buy	101,168 +49,313	+95%	+$5.01M	0.03%	495
2016 Q3	$5.25M	Buy	51,855 +42,864	+477%	+$4.3M	0.02%	634
2016 Q2	$806K	Sell	8,991 -240,364	-96%	-$22.3M	﹤0.01%	1273
2016 Q1	$24M	Sell	249,355 -23,899	-9%	-$2.34M	0.13%	185
2015 Q4	$30.5M	Sell	273,254 -88,300	-24%	-$10.5M	0.18%	147
2015 Q3	$42.7M	Sell	361,554 -98,004	-21%	-$11.6M	0.27%	97
2015 Q2	$60.8M	Sell	459,558 -122,483	-21%	-$16.5M	0.45%	50
2015 Q1	$76.5M	Buy	+582,041	New	+$86.2M	0.56%	31
2014 Q4	–	Sell	-92,741	Closed	-$15.3M	–	2721
2014 Q3	$15.3M	Sell	92,741 -217,300	-70%	-$35.8M	0.12%	208
2014 Q2	$49.8M	Sell	310,041 -191,700	-38%	-$29.6M	0.39%	47
2014 Q1	$80.7M	Buy	501,741 +364,600	+266%	+$58.7M	0.73%	14
2013 Q4	$24.2M	Sell	137,141 -377,500	-73%	-$64.3M	0.23%	87
2013 Q3	$84.8M	Buy	514,641 +470,200	+1,058%	+$81.6M	1.01%	10
2013 Q2	$7.72M	Buy	+44,441	New	+$7.82M	0.11%	181

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

Two Sigma Advisers's RL Position: Q1 2026 in Review

Two Sigma Advisers sold out of Ralph Lauren (RL) in Q1 2026, closing a stake of 344,840 shares — an estimated $122M sold.

Two Sigma Advisers first reported a position in RL in Q2 2013 and held it in 50 quarters. The position peaked at $122M in Q4 2025. 786 funds tracked by Wall St. Rank hold RL as of Q1 2026.

Two Sigma Advisers reported no remaining Ralph Lauren position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 344,840 Ralph Lauren shares in Q1 2026, an estimated $122M.
Two Sigma Advisers first reported a position in Ralph Lauren in Q2 2013 and held it in 50 quarters.
Two Sigma Advisers's Ralph Lauren position peaked at $122M in Q4 2025.
786 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.