Assenagon Asset Management S.A.

Position in RL — Ralph Lauren Corp

CIK 1546007 SENNINGERBERG, N4

Position in RL

as of Mar 31, 2026 · filed Apr 20, 2026 Compact

Position Value

$206,394

-$4,310,620 QoQ

Shares Held

600

-95.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $4,358,228 across 2 Apparel Manufacturing names.

#	Ticker	Company	Shares	Value (USD)	Open
1	VFC	V F Corp	223,519	$3,728,296
2	GIL	Gildan Activewear Inc.	12,208	$629,932

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$206,394	600	-95.3%	Shares	Sole	2026-04-20
2025-12-31	$4,517,014	12,774	-68.7%	Shares	Sole	2026-01-09
2025-09-30	$12,790,112	40,790	+8.2%	Shares	Sole	2025-10-07
2021-03-31	$4,643,994	37,707	+257.8%	Shares	Sole	2021-04-26
2020-09-30	$716,267	10,538	-7.0%	Shares	Sole	2020-10-07
2020-03-31	$757,651	11,337	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.