WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Ralph Lauren RL Stock Holding History

WorldQuant Millennium Advisors’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 		$17M Buy
42,431
+33,638
+383% +$12.5M 0.06% 253
2026
Q1 		$3.02M Sell
8,793
-469
-5% -$167K 0.01% 390
2025
Q4 		$3.28M Sell
9,262
-9,688
-51% -$3.3M 0.01% 374
2025
Q3 		$5.94M Sell
18,950
-11,250
-37% -$3.35M 0.03% 279
2025
Q2 		$8.28M Buy
+30,200
New +$7.48M 0.04% 277
2025
Q1 		– Sell
-15,689
Closed -$3.62M – 496
2024
Q4 		$3.62M Buy
15,689
+1,333
+9% +$284K 0.02% 309
2024
Q3 		$2.78M Buy
14,356
+3,644
+34% +$630K 0.02% 328
2024
Q2 		$1.88M Buy
+10,712
New +$1.85M 0.02% 323
2020
Q4 		– Sell
-65,487
Closed -$4.45M – 357
2020
Q3 		$4.45M Sell
65,487
-31,231
-32% -$2.23M 0.11% 225
2020
Q2 		$7.01M Sell
96,718
-17,973
-16% -$1.32M 0.16% 183
2020
Q1 		$7.67M Sell
114,691
-14,976
-12% -$1.57M 0.19% 152
2019
Q4 		$15.2M Sell
129,667
-7,556
-6% -$796K 0.29% 120
2019
Q3 		$13.1M Sell
137,223
-11,523
-8% -$1.14M 0.25% 143
2019
Q2 		$16.9M Buy
148,746
+23,739
+19% +$2.84M 0.32% 111
2019
Q1 		$16.2M Buy
125,007
+16,317
+15% +$1.94M 0.38% 100
2018
Q4 		$11.2M Sell
108,690
-228,914
-68% -$27M 0.33% 113
2018
Q3 		$46.4M Sell
337,604
-32,854
-9% -$4.38M 1.56% 6
2018
Q2 		$46.6M Buy
+370,458
New +$45M 1.79% 3

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

WorldQuant Millennium Advisors's RL Position: Q2 2026 in Review

WorldQuant Millennium Advisors increased its Ralph Lauren (RL) stake by 383% in Q2 2026, buying an estimated $12.5M and bringing the position to 42,431 shares worth $17M. The position accounts for 0.06% of the portfolio, ranked #253.

WorldQuant Millennium Advisors first reported a position in RL in Q2 2018 and has held it in 18 quarters since. The position peaked at $46.6M in Q2 2018. 795 funds tracked by Wall St. Rank hold RL as of Q2 2026.

  • WorldQuant Millennium Advisors held 42,431 shares of Ralph Lauren worth $17M as of Q2 2026.
  • WorldQuant Millennium Advisors bought 33,638 Ralph Lauren shares in Q2 2026, an estimated $12.5M.
  • Ralph Lauren made up 0.06% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #253 holding.
  • WorldQuant Millennium Advisors first reported a position in Ralph Lauren in Q2 2018 and has held it in 18 quarters since.
  • WorldQuant Millennium Advisors's Ralph Lauren position peaked at $46.6M in Q2 2018.
  • 795 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.