Ray Dalio's RL Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 25,463 shares of Ralph Lauren Corporation (RL) worth $7.98 M, representing 0.03% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 49 quarters.
Based on 13F filings since 2013, Ray Dalio has maintained a long-term strategic position in RL, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2019, adding 311,558 shares. Largest reduction occurred in Q4 2019, reducing 475,950 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Ralph Lauren Corporation (RL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Ralph Lauren Corporation (RL) Trades by Ray Dalio
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2013 | +82,536 | New Buy | 82,536 | $164.73 |
| Q4 2013 | -30,719 | Reduce 37.22% | 51,817 | $176.56 |
| Q1 2014 | -50,249 | Reduce 96.97% | 1,568 | $160.71 |
| Q2 2014 | -1,568 | Sold Out | 1,568 | $0.00 |
| Q3 2014 | +7,759 | New Buy | 7,759 | $164.71 |
| Q4 2014 | -7,759 | Sold Out | 7,759 | $0.00 |
| Q3 2015 | +156,858 | New Buy | 156,858 | $118.16 |
| Q4 2015 | -147,828 | Reduce 94.24% | 9,030 | $111.52 |
| Q1 2016 | +192,125 | Add 2127.63% | 201,155 | $96.26 |
| Q2 2016 | -201,155 | Sold Out | 201,155 | $0.00 |
| Q4 2016 | +21,400 | New Buy | 21,400 | $90.33 |
| Q1 2017 | -13,064 | Reduce 61.05% | 8,336 | $81.57 |
| Q2 2017 | +308,722 | Add 3703.48% | 317,058 | $73.80 |
| Q3 2017 | -216,548 | Reduce 68.30% | 100,510 | $88.29 |
| Q4 2017 | -62,226 | Reduce 61.91% | 38,284 | $103.70 |
| Q1 2018 | +17,172 | Add 44.85% | 55,456 | $111.80 |
| Q2 2018 | -6,242 | Reduce 11.26% | 49,214 | $125.72 |
| Q3 2018 | -6,072 | Reduce 12.34% | 43,142 | $137.55 |
| Q4 2018 | +74,256 | Add 172.12% | 117,398 | $103.46 |
| Q1 2019 | -68,584 | Reduce 58.42% | 48,814 | $129.68 |
| Q2 2019 | +142,876 | Add 292.69% | 191,690 | $113.59 |
| Q3 2019 | +311,558 | Add 162.53% | 503,248 | $95.47 |
| Q4 2019 | -475,950 | Reduce 94.58% | 27,298 | $117.22 |
| Q1 2020 | -9,147 | Reduce 33.51% | 18,151 | $66.83 |
| Q2 2020 | -1,435 | Reduce 7.91% | 16,716 | $72.51 |
| Q3 2020 | +2,698 | Add 16.14% | 19,414 | $67.99 |
| Q4 2020 | -19,414 | Sold Out | 19,414 | $0.00 |
| Q1 2021 | +69,199 | New Buy | 69,199 | $123.17 |
| Q2 2021 | +9,459 | Add 13.67% | 78,658 | $117.81 |
| Q3 2021 | +30,468 | Add 38.73% | 109,126 | $111.04 |
| Q4 2021 | -35,081 | Reduce 32.15% | 74,045 | $118.86 |
| Q1 2022 | -27,735 | Reduce 37.46% | 46,310 | $113.43 |
| Q2 2022 | +26,394 | Add 56.99% | 72,704 | $89.65 |
| Q3 2022 | -72,704 | Sold Out | 72,704 | $0.00 |
| Q1 2023 | +9,190 | New Buy | 9,190 | $116.67 |
| Q2 2023 | +1,079 | Add 11.74% | 10,269 | $123.30 |
| Q3 2023 | +45,857 | Add 446.56% | 56,126 | $116.09 |
| Q4 2023 | -2,047 | Reduce 3.65% | 54,079 | $144.20 |
| Q1 2024 | -33,840 | Reduce 62.58% | 20,239 | $187.76 |
| Q2 2024 | +4,138 | Add 20.45% | 24,377 | $175.06 |
| Q3 2024 | +35,550 | Add 145.83% | 59,927 | $193.87 |
| Q4 2024 | +52,714 | Add 87.96% | 112,641 | $230.98 |
| Q1 2025 | -106,509 | Reduce 94.56% | 6,132 | $220.74 |
| Q2 2025 | -6,132 | Sold Out | 6,132 | $0.00 |
| Q3 2025 | +25,463 | New Buy | 25,463 | $313.56 |
Ray Dalio's Ralph Lauren Corporation Investment FAQs
Ray Dalio first purchased Ralph Lauren Corporation (RL) in Q3 2013, acquiring 82,536 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Ralph Lauren Corporation (RL) for 49 quarters since Q3 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to Ralph Lauren Corporation (RL) was in Q3 2019, adding 503,248 shares worth $48.04 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 25,463 shares of Ralph Lauren Corporation (RL), valued at approximately $7.98 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Ralph Lauren Corporation (RL) represents approximately 0.03% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's peak holding in Ralph Lauren Corporation (RL) was 503,248 shares, as reported at the end of Q3 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.