Position in RL
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$5,849,747
+$4,542,585 QoQ
Shares Held
14,573
+283.5% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#204
of 794 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RL Over Time
Shares Held
Position Value (USD)
Derivatives in RL
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$3,022,373
PutShares
13,085
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, 2026Genus Capital Management Inc. holds $6,577,152 across 2 Apparel Manufacturing names. RL ranks #1 (88.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RL |
Ralph Lauren Corp
This page
|
14,573 | $5,849,747 | |
| 2 | GIL |
Gildan Activewear Inc.
|
14,097 | $727,405 |
All Filings in RL
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,849,747 | 14,573 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,307,162 | 3,800 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,733,423 | 13,386 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $5,462,528 | 17,421 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,547,836 | 16,581 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,406,113 | 6,370 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $3,022,373 | 13,085 | Put | Sole | 2025-01-30 | |
| No filing history on record for this holder in this stock. | ||||||