Position in RL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,224,351
-$11,386,926 QoQ
Shares Held
13,015
-73.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#212
of 794 holders
Holding Since
Mar 2020
23 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 Jun 30, 2026CallValue
$963,384
CallShares
2,400
PutValue
$0
PutShares
0
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, 2026Verition Fund Management LLC holds $48,957,626 across 8 Apparel Manufacturing names. RL ranks #3 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KTB |
Kontoor Brands, Inc.
|
321,829 | $26,821,228 | |
| 2 | GIL |
Gildan Activewear Inc.
|
240,000 | $12,384,000 | |
| 3 | RL |
Ralph Lauren Corp
This page
|
13,015 | $5,224,351 | |
| 4 | VFC |
V F Corp
|
135,319 | $2,257,120 | |
| 5 | FIGS |
FIGS, Inc.
|
145,851 | $1,492,055 | |
| 6 | PVH |
Pvh Corp. /De/
|
5,029 | $373,453 | |
| 7 | COLM |
Columbia Sportswear Co
|
4,799 | $296,674 | |
| 8 | UAA |
Under Armour, Inc.
|
17,018 | $108,745 |
All Filings in RL
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,224,351 | 13,015 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $963,384 | 2,400 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $16,611,277 | 48,290 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,026,647 | 39,667 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,626,606 | 4,600 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,272,996 | 3,600 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $2,163,564 | 6,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,417,804 | 10,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $11,524,584 | 36,754 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,870,788 | 76,093 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,633,088 | 9,600 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $1,042,264 | 3,800 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $529,776 | 2,400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $33,075,240 | 149,838 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $2,119,104 | 9,600 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $2,263,604 | 9,800 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $5,043,217 | 21,834 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $3,349,210 | 14,500 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $2,635,274 | 13,593 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $3,392,725 | 17,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,938,700 | 10,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $6,554,596 | 37,442 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $962,830 | 5,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,838,130 | 10,500 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $394,296 | 2,100 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $5,572,716 | 29,680 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $1,239,216 | 6,600 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $201,880 | 1,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $16,065,033 | 111,408 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,632,215 | 126,042 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $987,879 | 8,012 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $708,536 | 6,073 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $285,309 | 2,700 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $877,061 | 8,300 | Call | Other | 2023-02-14 | |
| 2022-09-30 | $365,199 | 4,300 | Put | Other | 2023-01-18 | |
| 2022-09-30 | $1,104,090 | 13,000 | Call | Other | 2023-01-18 | |
| 2022-09-30 | $345,495 | 4,068 | Shares | Sole | 2023-01-18 | |
| 2022-03-31 | $1,554,128 | 13,700 | Put | Sole | 2022-06-02 | |
| 2022-03-31 | $1,622,192 | 14,300 | Call | Sole | 2022-06-02 | |
| 2021-12-31 | $1,628,382 | 13,700 | Put | Sole | 2022-05-03 | |
| 2021-12-31 | $275,992 | 2,322 | Shares | Other | 2022-05-03 | |
| 2021-12-31 | $986,538 | 8,300 | Call | Sole | 2022-05-03 | |
| 2021-09-30 | $241,623 | 2,176 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $205,107 | 1,741 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $608,656 | 4,942 | Shares | Sole | 2021-05-18 | |
| 2020-06-30 | $536,430 | 7,397 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $352,394 | 5,273 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||