Position in RL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,361,545
+$300,786 QoQ
Shares Held
15,848
-10.1% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#193
of 794 holders
Holding Since
Mar 2020
18 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $10,748,127 across 8 Apparel Manufacturing names. RL ranks #1 (59.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RL |
Ralph Lauren Corp
This page
|
15,848 | $6,361,545 | |
| 2 | KTB |
Kontoor Brands, Inc.
|
25,469 | $2,122,586 | |
| 3 | LEVI |
Levi Strauss & Co
|
20,680 | $513,484 | |
| 4 | VFC |
V F Corp
|
29,112 | $485,588 | |
| 5 | COLM |
Columbia Sportswear Co
|
7,674 | $474,406 | |
| 6 | GIL |
Gildan Activewear Inc.
|
6,268 | $323,428 | |
| 7 | PVH |
Pvh Corp. /De/
|
3,511 | $260,726 | |
| 8 | SGC |
Superior Group Of Companies, Inc.
|
15,729 | $206,364 |
All Filings in RL
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,361,545 | 15,848 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,060,759 | 17,619 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,162,007 | 17,426 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,306,062 | 16,922 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,070,065 | 18,485 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,558,549 | 16,121 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,248,502 | 14,064 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,177,353 | 11,231 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,742,022 | 9,951 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $764,370 | 4,071 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $254,513 | 1,765 | Shares | Sole | 2024-02-09 | |
| 2021-09-30 | $146,572 | 1,320 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $163,402 | 1,387 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $255,680 | 2,076 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $192,645 | 1,857 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $82,515 | 1,214 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $67,806 | 935 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $16,974 | 254 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||