Bridgewater Associates (Ray Dalio) — RL Trade History
Quarter-by-quarter changes in the RALPH LAUREN CORP position · CUSIP 751212101
Currently held · 1 YearFirst seen: 2016 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 28,435 | 21,414 | +305.0% | $11.4M | 0.05% |
| 2026 Q1 | 2026-05-15 | Reduce | 7,021 | -24,298 | -77.6% | $2.4M | 0.01% |
| 2025 Q4 | 2026-02-13 | Add | 31,319 | 5,856 | +23.0% | $11.1M | 0.04% |
| 2025 Q3 | 2025-11-13 | New | 25,463 | 25,463 | — | $8.0M | 0.03% |
| 2025 Q2 | 2025-08-13 | Sold out | — | -6,132 | -100.0% | — | — |
| 2025 Q1 | 2025-05-14 | Reduce | 6,132 | -106,509 | -94.6% | $1.4M | 0.01% |
| 2024 Q4 | 2025-02-13 | Add | 112,641 | 52,714 | +88.0% | $26.0M | 0.12% |
| 2024 Q3 | 2024-11-13 | Add | 59,927 | 35,550 | +145.8% | $11.6M | 0.07% |
| 2024 Q2 | 2024-08-14 | Add | 24,377 | 4,138 | +20.4% | $4.3M | 0.02% |
| 2024 Q1 | 2024-05-14 | Reduce | 20,239 | -33,840 | -62.6% | $3.8M | 0.02% |
| 2023 Q4 | 2024-02-14 | Reduce | 54,079 | -2,047 | -3.6% | $7.8M | 0.04% |
| 2023 Q3 | 2023-11-13 | Add | 56,126 | 45,857 | +446.6% | $6.5M | 0.04% |
| 2023 Q2 | 2023-08-11 | Add | 10,269 | 1,079 | +11.7% | $1.3M | 0.01% |
| 2023 Q1 | 2023-05-12 | New | 9,190 | 9,190 | — | $1.1M | 0.01% |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | Sold out | — | -72,704 | -100.0% | — | — |
| 2022 Q2 | 2022-08-11 | Add | 72,704 | 26,394 | +57.0% | $6.5M | 0.03% |
| 2022 Q1 | 2022-05-13 | Reduce | 46,310 | -27,735 | -37.5% | $5.3M | 0.02% |
| 2021 Q4 | 2022-02-14 | Reduce | 74,045 | -35,081 | -32.1% | $8.8M | 0.05% |
| 2021 Q3 | 2021-11-12 | Add | 109,126 | 30,468 | +38.7% | $12.1M | 0.07% |
| 2021 Q2 | 2021-08-13 | Add | 78,658 | 9,459 | +13.7% | $9.3M | 0.06% |
| 2021 Q1 | 2021-05-14 | New | 69,199 | 69,199 | — | $8.5M | 0.07% |
| 2020 Q4 | 2021-02-12 | Sold out | — | -19,414 | -100.0% | — | — |
| 2020 Q3 | 2020-11-13 | Add | 19,414 | 2,698 | +16.1% | $1.3M | 0.02% |
| 2020 Q2 | 2020-08-12 | Reduce | 16,716 | -1,435 | -7.9% | $1.2M | 0.02% |
| 2020 Q1 | 2020-05-14 | Reduce | 18,151 | -9,147 | -33.5% | $1.2M | 0.02% |
| 2019 Q4 | 2020-02-13 | Reduce | 27,298 | -475,950 | -94.6% | $3.2M | 0.03% |
| 2019 Q3 | 2019-11-13 | Add | 503,248 | 311,558 | +162.5% | $48.0M | 0.42% |
| 2019 Q2 | 2019-08-13 | Add | 191,690 | 142,876 | +292.7% | $21.8M | 0.17% |
| 2019 Q1 | 2019-05-14 | Reduce | 48,814 | -68,584 | -58.4% | $6.3M | 0.04% |
| 2018 Q4 | 2019-02-13 | Add | 117,398 | 74,256 | +172.1% | $12.1M | 0.11% |
| 2018 Q3 | 2018-11-13 | New | 43,142 | 43,142 | — | $5.9M | 0.06% |
| 2018 Q1 | 2018-08-13 | Sold out | — | -49,214 | -100.0% | — | — |
| 2018 Q2 | 2018-08-13 | Add | 49,214 | 10,930 | +28.5% | $6.2M | 0.06% |
| 2017 Q4 | 2018-02-13 | Reduce | 38,284 | -62,226 | -61.9% | $4.0M | 0.03% |
| 2017 Q3 | 2017-11-13 | Reduce | 100,510 | -216,548 | -68.3% | $8.9M | 0.06% |
| 2017 Q2 | 2017-08-10 | Add | 317,058 | 308,722 | +3703.5% | $23.4M | 0.21% |
| 2017 Q1 | 2017-05-11 | Reduce | 8,336 | -13,064 | -61.0% | $680.0K | 0.01% |
| 2016 Q4 | 2017-02-10 | New | 21,400 | 21,400 | — | $1.9M | 0.02% |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.