Engineers Gate Manager LP RL RALPH LAUREN CORP

Ownership history in Engineers Gate Manager LP  ·  34 quarters on record

AI Ownership Summary

Engineers Gate Manager LP reported RALPH LAUREN CORP (RL) in 34 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.66% in 2025 Q4. The latest visible filing shows RL at 0.66% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this RL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Engineers Gate Manager LP'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
2025 Q4

RL was reported at 0.66% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.66% in 2025 Q4

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

Time in book
Holding Window
2023 Q4 to 2025 Q4

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.

How Engineers Gate Manager LP 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 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 157,122 +142,865 +1002.1% 0.66% $55.6M 2026-02-14 (Est.) $368.17
2025 Q3 REDUCED 30.0% +14.1% 14,257 -6,122 -30.0% 0.05% $4.5M 2025-11-14 $329.74
2025 Q2 REDUCED 43.8% +12.9% 20,379 -15,857 -43.8% 0.07% $5.6M 2025-08-14 $287.99
2025 Q1 ADDED 36,236 +3,479 +10.6% 0.13% $8.0M 2025-05-15 $265.99
2024 Q4 ADDED 32,757 +25,006 +322.6% 0.13% $7.6M 2025-02-14 $278.34
2024 Q3 REDUCED 62.3% +20.2% 7,751 -12,832 -62.3% 0.03% $1.5M 2024-11-14 $207.52
2024 Q2 ADDED 20,583 +6,202 +43.1% 0.08% $3.6M 2024-08-14 $154.92
2024 Q1 REDUCED 37.9% -7.9% 14,381 -8,775 -37.9% 0.07% $2.7M 2024-05-15 $162.41
2023 Q4 ADDED 23,156 +18,054 +353.9% 0.10% $3.3M 2024-02-14 $172.13
25 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Engineers Gate Manager LP and RL

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

How long has Engineers Gate Manager LP reported owning RL?

Engineers Gate Manager LP reported RL across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported RL position in Engineers Gate Manager LP's portfolio?

The largest reported portfolio weight for RL was 0.66% in 2025 Q4.

What is the latest reported RL position on this page?

The most recent filing on this page is 2025 Q4, when Engineers Gate Manager LP reported 157,122 shares, equal to 0.66% of portfolio, with an estimated market value of $55.6M.

What does the chart on this RL ownership page compare?

The chart compares Engineers Gate Manager LP'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 Engineers Gate Manager LP time their RL position?

Based on 13F filing dates vs. subsequent RL price moves, Engineers Gate Manager LP correctly timed 19 out of 33 reported position changes (58%). The annualised alpha on RL relative to SPY over the holding period was +1.9%.

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