Renaissance Technologies — RL Trade History
Quarter-by-quarter changes in the RALPH LAUREN CORP position · CUSIP 751212101
Currently held · 2.8 YearsFirst seen: 2019 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Add | 158,860 | 92,138 | +138.1% | $63.8M | 0.09% |
| 2026 Q1 | 2026-05-14 | Reduce | 66,722 | -24,428 | -26.8% | $23.0M | 0.04% |
| 2025 Q4 | 2026-02-12 | Reduce | 91,150 | -151,650 | -62.5% | $32.2M | 0.05% |
| 2025 Q3 | 2025-11-13 | Reduce | 242,800 | -33,600 | -12.2% | $76.1M | 0.10% |
| 2025 Q2 | 2025-08-13 | Add | 276,400 | 12,600 | +4.8% | $75.8M | 0.10% |
| 2025 Q1 | 2025-05-14 | Add | 263,800 | 207,300 | +366.9% | $58.2M | 0.09% |
| 2024 Q4 | 2025-02-13 | Reduce | 56,500 | -14,400 | -20.3% | $13.1M | 0.02% |
| 2024 Q3 | 2024-11-13 | Reduce | 70,900 | -93,600 | -56.9% | $13.7M | 0.02% |
| 2024 Q2 | 2024-08-09 | Reduce | 164,500 | -47,100 | -22.3% | $28.8M | 0.05% |
| 2024 Q1 | 2024-05-13 | Add | 211,600 | 194,200 | +1116.1% | $39.7K | 0.06% |
| 2023 Q4 | 2024-02-13 | New | 17,400 | 17,400 | — | $2.5K | 0.00% |
| 2023 Q3 | 2023-11-14 | Sold out | — | -119,400 | -100.0% | — | — |
| 2023 Q2 | 2023-08-11 | Reduce | 119,400 | -37,200 | -23.8% | $14.7K | 0.02% |
| 2023 Q1 | 2023-05-12 | Reduce | 156,600 | -76,600 | -32.8% | $18.3K | 0.02% |
| 2022 Q4 | 2023-02-13 | Reduce | 233,200 | -27,200 | -10.4% | $24.6K | 0.03% |
| 2022 Q3 | 2022-11-14 | Add | 260,400 | 17,200 | +7.1% | $22.1M | 0.03% |
| 2022 Q2 | 2022-08-12 | Add | 243,200 | 189,600 | +353.7% | $21.8M | 0.03% |
| 2022 Q1 | 2022-05-13 | New | 53,600 | 53,600 | — | $6.1M | 0.01% |
| 2021 Q4 | 2022-02-11 | Sold out | — | -31,500 | -100.0% | — | — |
| 2021 Q3 | 2021-11-12 | Reduce | 31,500 | -129,326 | -80.4% | $3.5M | 0.01% |
| 2021 Q2 | 2021-08-13 | Reduce | 160,826 | -444,200 | -73.4% | $18.9M | 0.02% |
| 2021 Q1 | 2021-05-13 | Reduce | 605,026 | -681,400 | -53.0% | $74.5M | 0.09% |
| 2020 Q4 | 2021-02-10 | Reduce | 1,286,426 | -1,352,668 | -51.3% | $133.5M | 0.14% |
| 2020 Q3 | 2020-11-13 | Reduce | 2,639,094 | -1,130,600 | -30.0% | $179.4M | 0.18% |
| 2020 Q2 | 2020-08-13 | Add | 3,769,694 | 40,800 | +1.1% | $273.4M | 0.24% |
| 2020 Q1 | 2020-05-14 | Reduce | 3,728,894 | -235,400 | -5.9% | $249.2M | 0.24% |
| 2019 Q4 | 2020-02-13 | New | 3,964,294 | 3,964,294 | — | $464.7M | 0.36% |
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.