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Equibles

D. E. Shaw & Co., Inc.

Position in RL — Ralph Lauren Corp

CIK 1009207 New York, NY
Back to RL Full portfolio

Position in RL

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$156,353,208
+$59,162,274 QoQ
Shares Held
389,510
+37.9% QoQ
Ownership
0.654%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#27
of 794 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in RL Over Time

Shares Held

Position Value (USD)

Derivatives in RL

reported options exposure · as of Dec 31, 2025
CallValue
$1,237,635
CallShares
3,500
PutValue
$2,192,382
PutShares
6,200

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Apparel Manufacturing

Consumer Cyclical · as of Jun 30, 2026

D. E. Shaw & Co., Inc. holds $341,127,420 across 10 Apparel Manufacturing names. RL ranks #1 (45.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 RL
Ralph Lauren Corp
This page 		389,510 $156,353,208
2 UAA
Under Armour, Inc.
 10,898,991 $69,080,678
3 VFC
V F Corp
 1,712,736 $28,568,435
4 GIII
G III Apparel Group Ltd /De/
 742,284 $25,022,393
5 PVH
Pvh Corp. /De/
 229,866 $17,069,848
6 LEVI
Levi Strauss & Co
 632,872 $15,714,211
7 GOOS
Canada Goose Holdings Inc.
 1,303,791 $12,399,052
8 COLM
Columbia Sportswear Co
 155,801 $9,631,617

All Filings in RL

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $156,353,208 389,510
2026-03-31 $97,190,934 282,540
2025-12-31 $2,192,382 6,200
2025-12-31 $1,237,635 3,500
2025-12-31 $55,244,489 156,230
2025-09-30 $85,403,082 272,366
2025-09-30 $1,599,156 5,100
2025-09-30 $1,944,072 6,200
2025-06-30 $1,837,676 6,700
2025-06-30 $1,700,536 6,200
2025-06-30 $45,367,831 165,407
2025-03-31 $1,589,328 7,200
2025-03-31 $15,448,267 69,984
2025-03-31 $816,738 3,700
2024-12-31 $6,909,766 29,915
2024-09-30 $39,097,180 201,667
2024-09-30 $17,409,526 89,800
2024-06-30 $15,720,388 89,800
2024-06-30 $577,698 3,300
2024-06-30 $55,970,883 319,724
2024-03-31 $16,860,848 89,800
2024-03-31 $62,378,378 332,224
2023-12-31 $11,524,031 79,917
2023-12-31 $12,949,160 89,800
2023-09-30 $1,001,276 8,625
2023-09-30 $10,424,882 89,800
2023-06-30 $1,968,361 15,964
2023-03-31 $2,553,789 21,889
2022-12-31 $310,035 2,934
2022-03-31 $4,663,178 41,107
2021-12-31 $8,461,524 71,189
2021-12-31 $3,244,878 27,300
2021-12-31 $1,759,128 14,800
2021-09-30 $24,101,454 217,052
2021-09-30 $3,031,392 27,300
2021-09-30 $3,320,096 29,900
2021-06-30 $11,376,440 96,566
2021-06-30 $3,310,461 28,100
2021-06-30 $4,700,619 39,900
2021-03-31 $7,028,987 57,072
2021-03-31 $2,623,308 21,300
2021-03-31 $6,145,684 49,900
2020-12-31 $5,249,244 50,600
2020-12-31 $6,794,970 65,500
2020-09-30 $3,439,282 50,600
2020-09-30 $3,683,974 54,200
2020-06-30 $2,226,364 30,700
2020-06-30 $3,930,584 54,200
2020-03-31 $1,301,647 19,477
2020-03-31 $2,993,984 44,800

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