Renaissance Technologies’s RL Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q4 2018
+928,900 Shares
Current Position
242,800 Shares
$76.13 M Value

Renaissance Technologies's RL Position Overview

Renaissance Technologies (via Renaissance Technologies LLC) currently holds 242,800 shares of Ralph Lauren Corporation (RL) worth $76.13 M, representing 0.10% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.

Based on 13F filings since 2013, Renaissance Technologies has maintained a long-term strategic position in RL, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2018, adding 928,900 shares. Largest reduction occurred in Q4 2020, reducing 1.35 M shares.

Analysis based on 13F filings available since 2013 Q2

Renaissance Technologies's Ralph Lauren Corporation (RL) Holding Value Over Time

Track share changes against reported price movement

Quarterly Ralph Lauren Corporation (RL) Trades by Renaissance Technologies

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +341,501 Add 0.00% 341,500 $173.74
Q3 2013 +96,600 Add 28.29% 438,100 $164.73
Q4 2013 -188,000 Reduce 42.91% 250,100 $176.57
Q1 2014 -250,100 Sold Out 250,100 $0.00
Q1 2015 +303,700 New Buy 303,700 $131.50
Q2 2015 -112,300 Reduce 36.98% 191,400 $132.36
Q3 2015 +82,400 Add 43.05% 273,800 $118.16
Q4 2015 -133,000 Reduce 48.58% 140,800 $111.48
Q1 2016 -118,800 Reduce 84.38% 22,000 $96.27
Q2 2016 +706,300 Add 3210.45% 728,300 $89.62
Q3 2016 -259,400 Reduce 35.62% 468,900 $101.14
Q4 2016 -403,600 Reduce 86.07% 65,300 $90.32
Q1 2017 -57,200 Reduce 87.60% 8,100 $81.60
Q2 2017 +219,100 Add 2704.94% 227,200 $73.80
Q3 2017 +669,804 Add 294.81% 897,004 $88.29
Q4 2017 +893,796 Add 99.64% 1.79 M $103.69
Q1 2018 +161,300 Add 9.01% 1.95 M $111.80
Q2 2018 +912,403 Add 46.74% 2.86 M $125.72
Q3 2018 -207,203 Reduce 7.23% 2.66 M $137.55
Q4 2018 +928,900 Add 34.96% 3.59 M $103.46
Q1 2019 +348,794 Add 9.73% 3.93 M $129.68
Q2 2019 +171,700 Add 4.36% 4.11 M $113.59
Q3 2019 +41,300 Add 1.01% 4.15 M $95.47
Q4 2019 -183,700 Reduce 4.43% 3.96 M $117.22
Q1 2020 -235,400 Reduce 5.94% 3.73 M $66.83
Q2 2020 +40,800 Add 1.09% 3.77 M $72.52
Q3 2020 -1.13 M Reduce 29.99% 2.64 M $67.97
Q4 2020 -1.35 M Reduce 51.26% 1.29 M $103.74
Q1 2021 -681,400 Reduce 52.97% 605,026 $123.16
Q2 2021 -444,200 Reduce 73.42% 160,826 $117.81
Q3 2021 -129,326 Reduce 80.41% 31,500 $111.05
Q4 2021 -31,500 Sold Out 31,500 $0.00
Q1 2022 +53,600 New Buy 53,600 $113.43
Q2 2022 +189,600 Add 353.73% 243,200 $89.65
Q3 2022 +17,200 Add 7.07% 260,400 $84.93
Q4 2022 -27,200 Reduce 10.45% 233,200 $0.11
Q1 2023 -76,600 Reduce 32.85% 156,600 $0.12
Q2 2023 -37,200 Reduce 23.75% 119,400 $0.12
Q3 2023 -119,400 Sold Out 119,400 $0.00
Q4 2023 +17,400 New Buy 17,400 $144.20
Q1 2024 +194,200 Add 1116.09% 211,600 $187.76
Q2 2024 -47,100 Reduce 22.26% 164,500 $175.06
Q3 2024 -93,600 Reduce 56.90% 70,900 $193.87
Q4 2024 -14,400 Reduce 20.31% 56,500 $230.98
Q1 2025 +207,300 Add 366.90% 263,800 $220.74
Q2 2025 +12,600 Add 4.78% 276,400 $274.28
Q3 2025 -33,600 Reduce 12.16% 242,800 $313.56

Renaissance Technologies's Ralph Lauren Corporation Investment FAQs

Renaissance Technologies first purchased Ralph Lauren Corporation (RL) in Q2 2013, acquiring 341,500 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies has held Ralph Lauren Corporation (RL) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies's largest addition to Ralph Lauren Corporation (RL) was in Q4 2018, adding 3,586,200 shares worth $371.03 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 242,800 shares of Ralph Lauren Corporation (RL), valued at approximately $76.13 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 0.10% of Renaissance Technologies'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.

Renaissance Technologies's peak holding in Ralph Lauren Corporation (RL) was 4,147,994 shares, as reported at the end of Q3 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.