Longbow Finance SA RL Ralph Lauren Corporation

Ownership history in Longbow Finance SA  ·  5 quarters on record

AI Ownership Summary

Longbow Finance SA reported Ralph Lauren Corporation (RL) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 1.59% in 2026 Q1. The latest visible filing shows RL at 1.59% 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 Longbow Finance SA's position in Ralph Lauren Corporation, 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 Q1

RL was reported at 1.59% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.59% in 2026 Q1

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

Time in book
Holding Window
2025 Q1 to 2026 Q1

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 Longbow Finance SA 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 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 25,471 +11,598 +83.6% 1.59% $8.8M 2026-05-12 $337.14
2025 Q4 REDUCED 45.4% -2.5% 13,873 -11,525 -45.4% 0.83% $4.9M 2026-02-12 $362.07
2025 Q3 UNCHANGED 25,398 0% 0.79% $8.0M 2025-11-06 $313.38
2025 Q2 ADDED 25,398 +4,189 +19.8% 0.74% $7.0M 2025-08-05 $296.77
2025 Q1 INITIATED 21,209 0.56% $4.7M 2025-05-07 $237.59

FAQ About Longbow Finance SA and RL

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

How long has Longbow Finance SA reported owning RL?

Longbow Finance SA reported RL across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported RL position in Longbow Finance SA's portfolio?

The largest reported portfolio weight for RL was 1.59% in 2026 Q1.

What is the latest reported RL position on this page?

The most recent filing on this page is 2026 Q1, when Longbow Finance SA reported 25,471 shares, equal to 1.59% of portfolio, with an estimated market value of $8.8M.

What does the chart on this RL ownership page compare?

The chart compares Longbow Finance SA'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 Longbow Finance SA time their RL position?

Based on 13F filing dates vs. subsequent RL price moves, Longbow Finance SA correctly timed 3 out of 3 reported position changes (100%). The annualised alpha on RL relative to SPY over the holding period was +7.1%.

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