DNCA FINANCE RL — RALPH LAUREN CORP

Ownership history in DNCA FINANCE  ·  4 quarters on record

AI Ownership Summary

DNCA FINANCE reported RALPH LAUREN CORP (RL) in 4 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.65% in 2026 Q2. The latest visible filing shows RL at 0.65% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this RL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DNCA FINANCE's position in RALPH LAUREN CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

RL was reported at 0.65% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.65% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

RL stock page DNCA FINANCE fund profile DNCA FINANCE full holdings
How DNCA FINANCE held RL — position size vs. price
% of Fund (quarterly)    RL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 33,500 +12,450 +59.1% 0.65% $13.4M 2026-08-13 $387.39
2024 Q4 ADDED — — — 21,050 +17,728 +533.7% 0.38% $4.9M 2025-02-13 $273.63
2024 Q3 REDUCED 90.0% +20.2% ❌ 3,322 -30,038 -90.0% 0.06% $644K 2024-11-13 $206.33
2024 Q2 INITIATED — — — 33,360 — — 0.50% $5.8M 2024-07-15 $166.76

🏢 Other funds also holding RL

As of 2026 Q2 — sorted by position size

ThornTree Capital Partners LP 3Y 7Y 7.44% Sellaronda Global Management LP 6.27% HS Management Partners, LLC 3Y 7Y 3.52% ABSHER WEALTH MANAGEMENT, LLC 3Y 3.49% Shellback Capital, LP 3Y 7Y 2.64% Alcosta Capital Management, Inc. 3Y 2.17% COOKSON PEIRCE & CO INC 3Y 7Y 1.85% Longbow Finance SA 3Y 1.78% Avalon Global Asset Management LLC 3Y 7Y 1.75% O'Neil Global Advisors, Inc. 3Y 1.4%

FAQ About DNCA FINANCE and RL

These are the practical questions this page is built to answer before you even open the full history table.

How long has DNCA FINANCE reported owning RL?

DNCA FINANCE reported RL across 4 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported RL position in DNCA FINANCE's portfolio?

The largest reported portfolio weight for RL was 0.65% in 2026 Q2.

What is the latest reported RL position on this page?

The most recent filing on this page is 2026 Q2, when DNCA FINANCE reported 33,500 shares, equal to 0.65% of portfolio, with an estimated market value of $13.4M.

What does the chart on this RL ownership page compare?

The chart compares DNCA FINANCE's quarterly RL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did DNCA FINANCE time their RL position?

Based on 13F filing dates vs. subsequent RL price moves, DNCA FINANCE correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on RL relative to SPY over the holding period was +100.8%.

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