Position in RL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$753,446
+$461,522 QoQ
Shares Held
1,877
+101.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#430
of 794 holders
Holding Since
Jun 2020
12 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 Mar 31, 2023CallValue
$14,082,069
CallShares
120,700
PutValue
$17,500,500
PutShares
150,000
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, 2026NOMURA HOLDINGS INC holds $5,229,492 across 4 Apparel Manufacturing names. RL ranks #3 (14.4% of the industry book) .
All Filings in RL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $753,446 | 1,877 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $291,924 | 931 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $780,095 | 3,534 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $305,355 | 1,322 | Shares | Defined | 2025-02-14 | |
| 2023-06-30 | $496,282 | 4,025 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,082,069 | 120,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $17,500,500 | 150,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $3,053,863 | 28,900 | Call | Defined | 2023-02-15 | |
| 2022-12-31 | $1 | 8 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $7,901,547 | 93,036 | Shares | Sole | 2022-11-15 | |
| 2021-12-31 | $1,369,979 | 11,526 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $5,051,550 | 42,500 | Put | Defined | 2022-02-14 | |
| 2021-06-30 | $977,823 | 8,300 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $3,747,064 | 31,806 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $693,293 | 6,683 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $334,606 | 4,614 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||