13F

RL RALPH LAUREN CORP

2026Q1 · CUSIP 751212101

🟡 Cooling · Breadth rolling over
Holders
782
Δ holders QoQ
+2
Breadth percentile
Top 53%
Whale holders
267
Δ whales
-5
Inst. holding value
$13.1B
New positions
114
Closed positions
112
Price momentum (1Q)
-11.8%
Put / Call
13/13

Breadth history (34 quarters)

2018Q1: Δ+12 · h=402 2018Q2: Δ+25 · h=427 2018Q3: Δ-18 · h=409 2018Q4: Δ+14 · h=423 2019Q1: Δ+16 · h=439 2019Q2: Δ-7 · h=432 2019Q3: Δ-31 · h=401 2019Q4: Δ-4 · h=397 2020Q1: Δ-29 · h=368 2020Q2: Δ-6 · h=362 2020Q3: Δ-18 · h=344 2020Q4: Δ-4 · h=340 2021Q1: Δ+1 · h=341 2021Q2: Δ-2 · h=339 2021Q3: Δ-18 · h=321 2021Q4: Δ+23 · h=344 2022Q1: Δ+17 · h=361 2022Q2: Δ-27 · h=334 2022Q3: Δ-1 · h=333 2022Q4: Δ+35 · h=368 2023Q1: Δ+24 · h=392 2023Q2: Δ-10 · h=382 2023Q3: Δ+6 · h=388 2023Q4: Δ+49 · h=437 2024Q1: Δ+62 · h=499 2024Q2: Δ+7 · h=506 2024Q3: Δ-3 · h=503 2024Q4: Δ+60 · h=563 2025Q1: Δ+39 · h=602 2025Q2: Δ+63 · h=665 2025Q3: Δ+28 · h=693 2025Q4: Δ+87 · h=780 2026Q1: Δ+2 · h=782 2018Q1: holders=402 2018Q2: holders=427 2018Q3: holders=409 2018Q4: holders=423 2019Q1: holders=439 2019Q2: holders=432 2019Q3: holders=401 2019Q4: holders=397 2020Q1: holders=368 2020Q2: holders=362 2020Q3: holders=344 2020Q4: holders=340 2021Q1: holders=341 2021Q2: holders=339 2021Q3: holders=321 2021Q4: holders=344 2022Q1: holders=361 2022Q2: holders=334 2022Q3: holders=333 2022Q4: holders=368 2023Q1: holders=392 2023Q2: holders=382 2023Q3: holders=388 2023Q4: holders=437 2024Q1: holders=499 2024Q2: holders=506 2024Q3: holders=503 2024Q4: holders=563 2025Q1: holders=602 2025Q2: holders=665 2025Q3: holders=693 2025Q4: holders=780 2026Q1: holders=782 -87 -43.5 +0 +43.5 +87 288555822 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 14 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 4% -11.8%
2025Q3 Top 11% +16.6% +2.1%
2025Q2 Top 3% +14.8% +31.3%
2025Q1 Top 4% +3.1% +17.5%
2024Q4 Top 8% -2.8% +0.2%
2024Q1 Top 3% -0.0% +25.2%
2023Q4 Top 10% -6.8% -6.8%
2023Q1 Top 6% +4.9% +12.1%
2022Q4 Top 11% -7.7% -4.9%
2022Q1 Top 11% -3.0% +3.5%
2019Q1 Top 18% -22.3% +0.3%
2018Q4 Top 16% -10.3% -29.8%
2018Q2 Top 8% -7.3% -4.2%
2018Q1 Top 19% +17.1% +8.6%
Put holders / Call holders: 13 / 13