Position in RL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,054,406
+$11,949,763 QoQ
Shares Held
62,416
+63.8% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#89
of 793 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in RL Over Time
Shares Held
Position Value (USD)
Position in Apparel Manufacturing
Consumer Cyclical · as of Jun 30, 2026Trexquant Investment LP holds $49,182,151 across 8 Apparel Manufacturing names. RL ranks #1 (50.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RL |
Ralph Lauren Corp
This page
|
62,416 | $25,054,406 | |
| 2 | LEVI |
Levi Strauss & Co
|
273,294 | $6,785,890 | |
| 3 | KTB |
Kontoor Brands, Inc.
|
66,813 | $5,568,195 | |
| 4 | UAA |
Under Armour, Inc.
|
700,522 | $4,476,335 | |
| 5 | OXM |
Oxford Industries Inc
|
124,693 | $4,348,044 | |
| 6 | GIII |
G III Apparel Group Ltd /De/
|
61,484 | $2,072,625 | |
| 7 | GOOS |
Canada Goose Holdings Inc.
|
58,499 | $556,325 | |
| 8 | FIGS |
FIGS, Inc.
|
31,313 | $320,331 |
All Filings in RL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,054,406 | 62,416 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,104,643 | 38,096 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $28,527,486 | 80,675 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $29,598,377 | 107,913 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $34,890,605 | 158,062 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,990,235 | 25,934 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,079,975 | 26,203 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $28,374,775 | 162,086 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $17,253,266 | 91,890 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $10,217,867 | 70,859 | Shares | Sole | 2024-02-09 | |
| 2023-03-31 | $1,205,201 | 10,330 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,883,673 | 17,826 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,595,443 | 65,883 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,737,248 | 153,232 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $754,035 | 6,647 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,222,118 | 10,282 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $1,433,629 | 12,169 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $459,360 | 4,428 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,495,611 | 22,004 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $250,774 | 3,458 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||