Position in LAKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$158,946
+$58,047 QoQ
Shares Held
14,869
+20.7% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 67 holders
Holding Since
Sep 2020
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LAKE Over Time
Shares Held
Position Value (USD)
Position in Apparel Manufacturing
Consumer Cyclical · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $738,031,673 across 14 Apparel Manufacturing names. LAKE ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RL |
Ralph Lauren Corp
|
779,772 | $313,008,275 | |
| 2 | VFC |
V F Corp
|
12,219,293 | $203,817,803 | |
| 3 | COLM |
Columbia Sportswear Co
|
1,880,377 | $116,244,903 | |
| 4 | PVH |
Pvh Corp. /De/
|
547,477 | $40,655,639 | |
| 5 | UAA |
Under Armour, Inc.
|
3,108,063 | $19,776,917 | |
| 6 | GIII |
G III Apparel Group Ltd /De/
|
529,034 | $17,833,733 | |
| 7 | LEVI |
Levi Strauss & Co
|
622,144 | $15,447,832 | |
| 8 | OXM |
Oxford Industries Inc
|
100,555 | $3,506,350 |
All Filings in LAKE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $158,946 | 14,869 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $100,899 | 12,320 | Shares | Other | 2026-05-15 | |
| 2021-06-30 | $672,199 | 30,103 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,316,301 | 47,247 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,692,306 | 62,103 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,247,142 | 62,987 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||