Current position

Ray Dalio’s Ralph Lauren Corp (RL) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Bridgewater Associates, LPVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ1 2013Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares503.25KHighest verified quarter-end share count
Quarters reported43Verified quarters with shares above zero
What happened?

Bridgewater Associates, LP first reported Ralph Lauren Corp in Q1 2013. After an earlier exit, the position later appeared again in a verified filing. The reported position was increased and reduced across later filings. Bridgewater Associates, LP currently reports 28.44K shares. The latest verified filing showed: Bought 305.0% more.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2026
Bought 305.0% more+21.41K shares · 28.44K shares reported after the change
Filing context

Quarter-end price $401.41 · Estimated holding basis $381.57

Q1 2026
Sold 77.6% of the position−24.30K shares · 7.02K shares remained
Filing context

Quarter-end price $343.99 · Estimated holding basis $321.05

Q4 2025
Bought 23.0% more+5.86K shares · 31.32K shares reported after the change
Filing context

Quarter-end price $353.61 · Estimated holding basis $321.05

Q3 2025
New position+25.46K shares · 25.46K shares reported
Filing context

Quarter-end price $313.56 · Estimated holding basis $313.56

Q2 2025
Sold the entire position−6.13K shares · No shares reported at quarter-end
Q1 2025
Sold 94.6% of the position−106.51K shares · 6.13K shares remained
Filing context

Quarter-end price $220.74 · Estimated holding basis $196.61

Portfolio importance

How important is Ralph Lauren Corp in Bridgewater Associates, LP’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Current portfolio weight0.0%Q2 2026
Current rank#314of 997 reported positions
Peak portfolio weight0.4%Q3 2019
Best historical rank#18Q3 2013
At peak importanceQ3 2019
RL
0.4%
Largest holding
18.4%
Cross-investor discovery

Who else owns Ralph Lauren Corp?

Also reported by 1 other tracked investor in their latest verified filings.

Joel GreenblattGotham Asset Management
RL0.2% of reported portfolio
Explore Ralph Lauren Corp across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$339.092026-09-11

Market context only; not an investor transaction price.

Latest filing quarter-end price$401.41Q2 2026

Derived from validated reported value and shares where supported.

Estimated holding basis$381.57Historical reference — not actual purchase price

Calculated from supported filing history.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This tracker follows Bridgewater Associates, LP’s Form 13F disclosures, not Ray Dalio’s personal brokerage account. Form 13F reports quarter-end positions later and does not reveal exact trade dates or execution prices.