Ray Dalio's RL Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 7,021 shares of Ralph Lauren Corporation (RL) worth $2.42 M, representing 0.01% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 47 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -24,298 | Reduce 77.58% | 7,021 | $343.99 |
| Q4 2025 | +5,856 | Add 23.00% | 31,319 | $353.61 |
| Q3 2025 | +25,463 | New Buy | 25,463 | $313.56 |
| Q2 2025 | -6,132 | Sold Out | 0 | $0.00 |
| Q1 2025 | -106,509 | Reduce 94.56% | 6,132 | $220.74 |
| Q4 2024 | +52,714 | Add 87.96% | 112,641 | $230.98 |
| Q3 2024 | +35,550 | Add 145.83% | 59,927 | $193.87 |
| Q2 2024 | +4,138 | Add 20.45% | 24,377 | $175.06 |
| Q1 2024 | -33,840 | Reduce 62.58% | 20,239 | $187.76 |
| Q4 2023 | -2,047 | Reduce 3.65% | 54,079 | $144.20 |
| Q3 2023 | +45,857 | Add 446.56% | 56,126 | $116.09 |
| Q2 2023 | +1,079 | Add 11.74% | 10,269 | $123.30 |
| Q1 2023 | +9,190 | New Buy | 9,190 | $116.67 |
| Q3 2022 | -72,704 | Sold Out | 0 | $0.00 |
| Q2 2022 | +26,394 | Add 56.99% | 72,704 | $89.65 |
| Q1 2022 | -27,735 | Reduce 37.46% | 46,310 | $113.43 |
| Q4 2021 | -35,081 | Reduce 32.15% | 74,045 | $118.86 |
| Q3 2021 | +30,468 | Add 38.73% | 109,126 | $111.04 |
| Q2 2021 | +9,459 | Add 13.67% | 78,658 | $117.81 |
| Q1 2021 | +69,199 | New Buy | 69,199 | $123.17 |
| Q4 2020 | -19,414 | Sold Out | 0 | $0.00 |
| Q3 2020 | +2,698 | Add 16.14% | 19,414 | $67.99 |
| Q2 2020 | -1,435 | Reduce 7.91% | 16,716 | $72.51 |
| Q1 2020 | -9,147 | Reduce 33.51% | 18,151 | $66.83 |
| Q4 2019 | -475,950 | Reduce 94.58% | 27,298 | $117.22 |
| Q3 2019 | +311,558 | Add 162.53% | 503,248 | $95.47 |
| Q2 2019 | +142,876 | Add 292.69% | 191,690 | $113.59 |
| Q1 2019 | -68,584 | Reduce 58.42% | 48,814 | $129.68 |
| Q4 2018 | +74,256 | Add 172.12% | 117,398 | $103.46 |
| Q3 2018 | -6,072 | Reduce 12.34% | 43,142 | $137.55 |
| Q2 2018 | -6,242 | Reduce 11.26% | 49,214 | $125.72 |
| Q1 2018 | +17,172 | Add 44.85% | 55,456 | $111.80 |
| Q4 2017 | -62,226 | Reduce 61.91% | 38,284 | $103.70 |
| Q3 2017 | -216,548 | Reduce 68.30% | 100,510 | $88.29 |
| Q2 2017 | +308,722 | Add 3703.48% | 317,058 | $73.80 |
| Q1 2017 | -13,064 | Reduce 61.05% | 8,336 | $81.57 |
| Q4 2016 | +21,400 | New Buy | 21,400 | $90.33 |
| Q2 2016 | -201,155 | Sold Out | 0 | $0.00 |
| Q1 2016 | +192,125 | Add 2127.63% | 201,155 | $96.26 |
| Q4 2015 | -147,828 | Reduce 94.24% | 9,030 | $111.52 |
| Q3 2015 | +156,858 | New Buy | 156,858 | $118.16 |
| Q4 2014 | -7,759 | Sold Out | 0 | $0.00 |
| Q3 2014 | +7,759 | New Buy | 7,759 | $164.71 |
| Q2 2014 | -1,568 | Sold Out | 0 | $0.00 |
| Q1 2014 | -50,249 | Reduce 96.97% | 1,568 | $160.71 |
| Q4 2013 | -30,719 | Reduce 37.22% | 51,817 | $176.56 |
| Q3 2013 | +82,536 | New Buy | 82,536 | $164.73 |
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 47 quarters since Q3 2013.
Ray Dalio's largest addition to Ralph Lauren Corporation (RL) was in Q3 2019, adding 503,248 shares worth $48.04 M.
According to the latest 13F filing for Q1 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 7,021 shares of Ralph Lauren Corporation (RL), valued at approximately $2.42 M.
As of the Q1 2026 filing, Ralph Lauren Corporation (RL) represents approximately 0.01% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Ralph Lauren Corporation (RL) was 503,248 shares, as reported at the end of Q3 2019.