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Verition Fund Management LLC

Position in RL — Ralph Lauren Corp

CIK 1454027 GREENWICH, CT

Position in RL

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$16,611,277
+$2,584,630 QoQ
Shares Held
48,290
+21.7% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.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 Dec 31, 2025
CallValue
$1,272,996
CallShares
3,600
PutValue
$1,626,606
PutShares
4,600

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

Verition Fund Management LLC holds $27,451,701 across 6 Apparel Manufacturing names. RL ranks #1 (60.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 RL
Ralph Lauren Corp
This page
48,290 $16,611,277

All Filings in RL

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45 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $16,611,277 48,290
2025-12-31 $14,026,647 39,667
2025-12-31 $1,626,606 4,600
2025-12-31 $1,272,996 3,600
2025-09-30 $2,163,564 6,900
2025-09-30 $3,417,804 10,900
2025-09-30 $11,524,584 36,754
2025-06-30 $20,870,788 76,093
2025-06-30 $2,633,088 9,600
2025-06-30 $1,042,264 3,800
2025-03-31 $529,776 2,400
2025-03-31 $33,075,240 149,838
2025-03-31 $2,119,104 9,600
2024-12-31 $2,263,604 9,800
2024-12-31 $5,043,217 21,834
2024-12-31 $3,349,210 14,500
2024-09-30 $2,635,274 13,593
2024-09-30 $3,392,725 17,500
2024-09-30 $1,938,700 10,000
2024-06-30 $6,554,596 37,442
2024-06-30 $962,830 5,500
2024-06-30 $1,838,130 10,500
2024-03-31 $394,296 2,100
2024-03-31 $5,572,716 29,680
2024-03-31 $1,239,216 6,600
2023-12-31 $201,880 1,400
2023-12-31 $16,065,033 111,408
2023-09-30 $14,632,215 126,042
2023-06-30 $987,879 8,012
2023-03-31 $708,536 6,073
2022-12-31 $285,309 2,700
2022-12-31 $877,061 8,300
2022-09-30 $365,199 4,300
2022-09-30 $1,104,090 13,000
2022-09-30 $345,495 4,068
2022-03-31 $1,622,192 14,300
2022-03-31 $1,554,128 13,700
2021-12-31 $1,628,382 13,700
2021-12-31 $275,992 2,322
2021-12-31 $986,538 8,300
2021-09-30 $241,623 2,176
2021-06-30 $205,107 1,741
2021-03-31 $608,656 4,942
2020-06-30 $536,430 7,397
2020-03-31 $352,394 5,273