RL - RALPH LAUREN CORP
Consumer Cyclical · NASDAQ
Current Price
$290.39
N/A
Intrinsic Value
$496.54
71.0% Undervalued
Market Cap
$18.3B
+10.4% this quarter
Smart Money Holders
12
-
Net Quarterly Flow
12 net buyers
More buying
Smart Money Signals
BUYING
100%of smart money are accumulating
Momentum Score
80▲
Smart Money Conviction
0.05%low
Net Flow Signal
+12net buyers
Investor Activity
0$100M+ new
Crowding Score
26
Exit Risk
0%reducing
Recent Activity
ADDEDQ2 2025
BlackRock, Inc
Increased position by $316M (+47.8%)
HOLDING +138%
ADDEDQ2 2025
Vanguard Group
Increased position by $246.7M (+22.9%)
HOLDING +102%
INVESTOR | LAST FILED | SHARES | % PORTFOLIO / VALUE | QUARTERLY ACTIVITY | HOLDING PERIOD | SIGNALS |
---|---|---|---|---|---|---|
AQR Capital Management | 2025 Q2 | 825,653 | 0.19%$226.5M | -332K shares -$19M value | 5+ years | REDUCINGUP +75%HIGH TURNOVER |
Renaissance Technologies | 2025 Q2 | 276,400 | 0.10%$75.8M | +13K shares +$17.6M value | 5+ years | INCREASINGUP +71%BUILDING |
Two Sigma Investments | 2025 Q2 | 152,692 | 0.07%$41.9M | -81K shares -$9.7M value | 5+ years | REDUCINGHOLDING +124% |
Man Group plc | 2025 Q2 | 95,468 | 0.05%$26.2M | -58K shares -$7.6M value | 5+ years | REDUCINGHOLDING +128% |
Fisher Asset Management | 2025 Q2 | 267,742 | 0.03%$73.4M | +144K shares +$46.2M value | 3 months | INCREASINGCHASES RALLIESBUILDING |
D. E. Shaw & Co | 2025 Q2 | 165,407 | 0.03%$45.4M | +95K shares +$29.9M value | 5+ years | INCREASINGUP +78%BUILDINGHIGH TURNOVER |
Vanguard Group | 2025 Q2 | 4,831,414 | 0.02%$1.3B | -54K shares +$246.7M value | 5+ years | REDUCINGHOLDING +102%HIGH TURNOVER |
BlackRock, Inc | 2025 Q2 | 3,563,245 | 0.02%$977.3M | +567K shares +$316M value | 5+ years | INCREASINGHOLDING +138%BUILDINGHIGH TURNOVER |
JPMorgan Chase & Co | 2025 Q2 | 1,007,745 | 0.02%$276.4M | +117K shares +$79.9M value | 5+ years | INCREASINGHOLDING +126%BUILDINGHIGH TURNOVER |
Goldman Sachs | 2025 Q2 | 651,970 | 0.02%$178.8M | -111K shares +$10.4M value | 5+ years | REDUCINGUP +96%HIGH TURNOVER |
Citadel Advisors | 2025 Q2 | 318,413 | 0.02%$87.3M | +278K shares +$78.3M value | 5+ years | INCREASINGHOLDING +117%HIGH TURNOVER |
Gardner Russo & Quinn | 2025 Q2 | 4,100 | 0.01%$1.1M | 0 shares +$220K value | 3 months |
Smart Money Activity vs Price
TOTAL BUYS
$2.8B
TOTAL SELLS
$3.3B
NET FLOW
-$505.7M
PRICE CHANGE
+275.2%
PEAK ACTIVITY
2025 Q2