Leeward Investments, LLC - MA RL β€” RALPH LAUREN CORP

Ownership history in Leeward Investments, LLC - MA  Β·  2 quarters on record

AI Ownership Summary

Leeward Investments, LLC - MA reported RALPH LAUREN CORP (RL) in 2 quarterly 13F filings from 2026 Q1 through 2026 Q2. Peak portfolio weight reached 0.37% in 2026 Q2. The latest visible filing shows RL at 0.37% 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 Leeward Investments, LLC - MA'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 0.37% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.37% 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
2026 Q1 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.

How Leeward Investments, LLC - MA held RL β€” position size vs. price
% of Fund (quarterly)    RL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED β€” β€” β€” 20,469 -862 -4.0% 0.37% $8.2M 2026-07-30 $385.91
2026 Q1 INITIATED β€” β€” β€” 21,331 β€” β€” 0.36% $7.3M 2026-04-17 $385.94

FAQ About Leeward Investments, LLC - MA and RL

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

How long has Leeward Investments, LLC - MA reported owning RL?

Leeward Investments, LLC - MA reported RL across 2 quarterly 13F filings, from 2026 Q1 through 2026 Q2.

What was the largest reported RL position in Leeward Investments, LLC - MA's portfolio?

The largest reported portfolio weight for RL was 0.37% in 2026 Q2.

What is the latest reported RL position on this page?

The most recent filing on this page is 2026 Q2, when Leeward Investments, LLC - MA reported 20,469 shares, equal to 0.37% of portfolio, with an estimated market value of $8.2M.

What does the chart on this RL ownership page compare?

The chart compares Leeward Investments, LLC - MA'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.

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