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BNP PARIBAS ARBITRAGE, SA

Position in RL — Ralph Lauren Corp

CIK 1166588 NEW YORK, NY

Position in RL

as of Mar 31, 2026 · filed May 12, 2026
Position Value
$24,140,874
-$19,413,269 QoQ
Shares Held
70,179
-43.0% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in RL Over Time

Shares Held

Position Value (USD)

Derivatives in RL

reported options exposure · as of Mar 31, 2026
CallValue
$22,015
CallShares
64
PutValue
$48,845
PutShares
142

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 Mar 31, 2026

BNP PARIBAS ARBITRAGE, SA holds $50,254,146 across 17 Apparel Manufacturing names. RL ranks #1 (48.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 RL
Ralph Lauren Corp
This page
70,179 $24,140,874

All Filings in RL

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32 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $24,140,874 70,179
2026-03-31 $22,015 64
2026-03-31 $48,845 142
2025-12-31 $43,554,143 123,170
2025-12-31 $52,334 148
2025-09-30 $33,974,226 108,350
2025-09-30 $46,406 148
2025-06-30 $82,284 300
2025-06-30 $29,215,208 106,516
2025-03-31 $37,777,664 171,141
2024-12-31 $30,065,280 130,164
2024-09-30 $23,485,217 121,139
2024-06-30 $11,681,753 66,730
2024-03-31 $21,013,723 111,918
2024-03-31 $13,330 71
2023-12-31 $10,238 71
2023-12-31 $7,762,574 53,832
2023-09-30 $29,539,680 254,455
2023-06-30 $6,216,662 50,419
2023-03-31 $20,774,610 178,063
2022-12-31 $20,622,979 195,164
2022-09-30 $5,501,510 64,777
2022-06-30 $8,214,450 91,628
2022-03-31 $16,444,489 144,962
2021-12-31 $27,656,344 232,680
2021-09-30 $7,212,603 64,955
2021-06-30 $8,620,746 73,175
2021-03-31 $2,737,600 22,228
2020-12-31 $2,778,572 26,784
2020-09-30 $5,407,965 79,564
2020-06-30 $5,884,490 81,143
2020-03-31 $5,730,739 85,751