Two Sigma Investments — RL Trade History
Quarter-by-quarter changes in the RALPH LAUREN CORP position · CUSIP 751212101
Currently held · 3.8 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 1,048,689 | 151,965 | +16.9% | $421.0M | 0.30% |
| 2026 Q1 | 2026-05-15 | Add | 896,724 | 332,777 | +59.0% | $308.5M | 0.25% |
| 2025 Q4 | 2026-02-17 | Add | 563,947 | 201,925 | +55.8% | $199.4M | 0.28% |
| 2025 Q3 | 2025-11-14 | Add | 362,022 | 209,330 | +137.1% | $113.5M | 0.17% |
| 2025 Q2 | 2025-08-14 | Reduce | 152,692 | -80,936 | -34.6% | $41.9M | 0.07% |
| 2025 Q1 | 2025-05-15 | Add | 233,628 | 166,652 | +248.8% | $51.6M | 0.11% |
| 2024 Q4 | 2025-02-14 | Reduce | 66,976 | -64,472 | -49.0% | $15.5M | 0.03% |
| 2024 Q3 | 2024-11-14 | Reduce | 131,448 | -76,660 | -36.8% | $25.5M | 0.06% |
| 2024 Q2 | 2024-08-14 | Add | 208,108 | 125,315 | +151.4% | $36.4M | 0.08% |
| 2024 Q1 | 2024-05-15 | Add | 82,793 | 69,093 | +504.3% | $15.5M | 0.04% |
| 2023 Q4 | 2024-02-14 | Hold | 13,700 | — | 0.0% | $2.0M | 0.01% |
| 2023 Q3 | 2023-11-14 | Reduce | 13,700 | -17,344 | -55.9% | $1.6M | 0.00% |
| 2023 Q2 | 2023-08-14 | Reduce | 31,044 | -29,949 | -49.1% | $3.8M | 0.01% |
| 2023 Q1 | 2023-05-15 | Reduce | 60,993 | -53,935 | -46.9% | $7.1M | 0.02% |
| 2022 Q4 | 2023-02-14 | New | 114,928 | 114,928 | — | $12.1M | 0.04% |
| 2022 Q3 | 2022-11-14 | Sold out | — | -114,508 | -100.0% | — | — |
| 2022 Q2 | 2022-08-15 | Reduce | 114,508 | -68,220 | -37.3% | $10.3M | 0.03% |
| 2022 Q1 | 2022-05-16 | Add | 182,728 | 65,923 | +56.4% | $20.7M | 0.06% |
| 2021 Q4 | 2022-02-14 | Reduce | 116,805 | -40,975 | -26.0% | $13.9M | 0.03% |
| 2021 Q3 | 2021-11-15 | Reduce | 157,780 | -312,496 | -66.4% | $17.5M | 0.04% |
| 2021 Q2 | 2021-08-16 | Add | 470,276 | 321,606 | +216.3% | $55.4M | 0.13% |
| 2021 Q1 | 2021-05-17 | Reduce | 148,670 | -17,962 | -10.8% | $18.3M | 0.05% |
| 2020 Q4 | 2021-02-16 | Reduce | 166,632 | -256,417 | -60.6% | $17.3M | 0.05% |
| 2020 Q3 | 2020-11-16 | Add | 423,049 | 417,230 | +7170.1% | $28.8M | 0.10% |
| 2020 Q2 | 2020-08-14 | Reduce | 5,819 | -25,000 | -81.1% | $422.0K | 0.00% |
| 2020 Q1 | 2020-05-15 | New | 30,819 | 30,819 | — | $2.1M | 0.02% |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | Sold out | — | -187,064 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | Add | 187,064 | 148,587 | +386.2% | $24.3M | 0.08% |
| 2018 Q4 | 2019-02-14 | New | 38,477 | 38,477 | — | $4.0M | 0.02% |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | Sold out | — | -17,997 | -100.0% | — | — |
| 2017 Q3 | 2017-11-14 | New | 17,997 | 17,997 | — | $1.6M | 0.01% |
| 2017 Q2 | 2017-08-14 | Sold out | — | -14,860 | -100.0% | — | — |
| 2017 Q1 | 2017-05-15 | Add | 14,860 | 9,516 | +178.1% | $1.2M | 0.00% |
| 2016 Q4 | 2017-02-14 | Reduce | 5,344 | -46,412 | -89.7% | $483.0K | 0.00% |
| 2016 Q3 | 2016-11-14 | New | 51,756 | 51,756 | — | $5.2M | 0.02% |
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.