§ TEXTILES, APPAREL & LUXURY GOODS
USD · Textiles, Apparel & Luxury Goods

RL

RALPH LAUREN CORP
USDSector · Textiles, Apparel & Luxury GoodsMarket cap · $13.5BBeta · 1.50
LAST · MARKET CLOSE · OCT 05
363.37
+0.71 ▲ 0.20%PREV CLOSE · $362.66
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 362.73HIGH 367.98LOW 359.2752W 176.61 — 389.15
EVENTSJUN 05 · RRP SELLJUN 30 · EARNINGS +3.1%

§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY

13F FLOW
399 increased/new, 327 decreased/exited (13F)
AC 13F Analysis

§ 04 · FUNDAMENTALS · THE BOOKS

P/E14.6P/B5.24
EPS (TTM)14.69Dividend1.11%
§ 05 · WHO OWNS IT
Top institutional holders
All holders →
FundShares% portΔ Q/Q
BlackRock, Inc.2.8M0.0%−3%
VANGUARD CAPITAL MANAGEMENT LLC2.4Mn/an/a
VANGUARD PORTFOLIO MANAGEMENT LLC2.0Mn/an/a
Fidelity Management1.7M0.0%+18%
State Street1.4M0.0%−1%
Geode Capital Management1.2M0.0%+10%
◇ AC INTELLIGENCE

Top institutional owners for RL as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.

§ 06 · WHO OWNS IT · BY STRATEGY

OTHER26.2% · 0 holders
OTHER32.4% · 615 holders
PASSIVE / INDEX13.2% · 14 holders
DEALER / BANK11.0% · 56 holders
QUALITY / COMPOUNDER10.7% · 36 holders
DEEP VALUE1.9% · 3 holders
INCOME / DEFENSIVE1.8% · 38 holders
SYSTEMATIC / QUANT1.5% · 17 holders
TACTICAL / MACRO0.9% · 5 holders
ACTIVIST0.5% · 1 holder
GROWTH / MOMENTUM0.0% · 1 holder
◇ AC INTELLIGENCE

Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.

§ 07 · INSIDER ACTIVITY · LAST 180 DAYS

DateInsiderActionShares$ value
JUN 05Ranftl Robert P.SELL7K−$2M
MAY 28LAUREN RALPHSELL264K−$100M
◇ AC INTELLIGENCE

0 insider buys, 2 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.

§ 08 · COVERAGE · OUR RECENT NOTES