Position in RL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,021,413
+$2,580,762 QoQ
Shares Held
7,527
+487.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#269
of 794 holders
Holding Since
Mar 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RL Over Time
Shares Held
Position Value (USD)
Position in Apparel Manufacturing
Consumer Cyclical · as of Jun 30, 2026Graham Capital Management, L.P. holds $13,718,663 across 8 Apparel Manufacturing names. RL ranks #3 (22.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VFC |
V F Corp
|
259,207 | $4,323,572 | |
| 2 | KTB |
Kontoor Brands, Inc.
|
44,922 | $3,743,799 | |
| 3 | RL |
Ralph Lauren Corp
This page
|
7,527 | $3,021,413 | |
| 4 | GIL |
Gildan Activewear Inc.
|
24,960 | $1,287,936 | |
| 5 | UAA |
Under Armour, Inc.
|
87,896 | $561,655 | |
| 6 | ZGN |
Ermenegildo Zegna N.V.
|
31,868 | $414,921 | |
| 7 | LEVI |
Levi Strauss & Co
|
9,744 | $241,943 | |
| 8 | FIGS |
FIGS, Inc.
|
12,065 | $123,424 |
All Filings in RL
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,021,413 | 7,527 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $440,651 | 1,281 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,427,922 | 18,178 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $751,289 | 2,396 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,680,837 | 13,420 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $897,087 | 4,064 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,561,568 | 11,090 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $2,374,163 | 13,562 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,195,477 | 11,693 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,262,777 | 50,366 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $206,756 | 1,781 | Shares | Sole | 2023-11-22 | |
| 2022-06-30 | $607,916 | 6,781 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $757,212 | 6,675 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||