Position in RL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$112,005,833
+$20,424,688 QoQ
Shares Held
279,031
+4.8% QoQ
Ownership
0.468%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#36
of 794 holders
Holding Since
Dec 2020
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RL Over Time
Shares Held
Position Value (USD)
Derivatives in RL
reported options exposure · as of Jun 30, 2026CallValue
$521,833
CallShares
1,300
PutValue
$160,564
PutShares
400
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, 2026Point72 Asset Management, L.P. holds $341,363,191 across 11 Apparel Manufacturing names. RL ranks #1 (32.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RL |
Ralph Lauren Corp
This page
|
279,031 | $112,005,833 | |
| 2 | GIL |
Gildan Activewear Inc.
|
2,140,110 | $110,429,676 | |
| 3 | KTB |
Kontoor Brands, Inc.
|
724,510 | $60,380,663 | |
| 4 | ZGN |
Ermenegildo Zegna N.V.
|
2,301,830 | $29,969,826 | |
| 5 | UAA |
Under Armour, Inc.
|
1,940,671 | $12,221,872 | |
| 6 | LEVI |
Levi Strauss & Co
|
198,700 | $4,933,721 | |
| 7 | GIII |
G III Apparel Group Ltd /De/
|
120,503 | $4,062,156 | |
| 8 | GOOS |
Canada Goose Holdings Inc.
|
289,959 | $2,757,510 |
All Filings in RL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,005,833 | 279,031 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $160,564 | 400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $521,833 | 1,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $91,581,145 | 266,232 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $565,776 | 1,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $7,682,177 | 21,725 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $459,693 | 1,300 | Put | Defined | 2026-02-17 | |
| 2025-06-30 | $9,599,800 | 35,000 | Call | Defined | 2025-08-14 | |
| 2024-09-30 | $484,675 | 2,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $437,650 | 2,500 | Call | Defined | 2024-09-16 | |
| 2024-03-31 | $469,400 | 2,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $490,280 | 3,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $432,600 | 3,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $20,582,757 | 177,300 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,165,000 | 50,000 | Put | Defined | 2023-08-14 | |
| 2022-12-31 | $6,868,550 | 65,000 | Put | Defined | 2023-05-15 | |
| 2022-09-30 | $4,246,500 | 50,000 | Put | Defined | 2022-11-14 | |
| 2021-06-30 | $283,097 | 2,403 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,679,213 | 54,232 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $36,525,297 | 352,085 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||