Position in RL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$91,581,145
+$83,898,968 QoQ
Shares Held
266,232
+1125.5% QoQ
Ownership
0.447%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
14 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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, 2025CallValue
$565,776
CallShares
1,600
PutValue
$459,693
PutShares
1,300
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, 2026Point72 Asset Management, L.P. holds $194,039,319 across 10 Apparel Manufacturing names. RL ranks #1 (47.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RL |
Ralph Lauren Corp
This page
|
266,232 | $91,581,145 | |
| 2 | KTB |
Kontoor Brands, Inc.
|
686,936 | $48,284,731 | |
| 3 | ZGN |
Ermenegildo Zegna N.V.
|
1,977,316 | $20,603,632 | |
| 4 | VFC |
V F Corp
|
713,174 | $12,116,826 | |
| 5 | GIL |
Gildan Activewear Inc.
|
153,724 | $8,554,740 | |
| 6 | LEVI |
Levi Strauss & Co
|
295,631 | $5,466,217 | |
| 7 | FIGS |
FIGS, Inc.
|
240,708 | $3,555,257 | |
| 8 | UAA |
Under Armour, Inc.
|
305,743 | $1,806,941 |
All Filings in RL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||