XPONANCE LLC

Position in RL — Ralph Lauren Corp

CIK 1637541 PHILADELPHIA, PA

Position in RL

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$3,099,286

+$1,098,641 QoQ

Shares Held

7,721

+32.8% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#266

of 794 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

XPONANCE LLC holds $4,973,774 across 5 Apparel Manufacturing names. RL ranks #1 (62.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RL	Ralph Lauren Corp This page	7,721	$3,099,286
2	VFC	V F Corp	42,862	$714,938
3	PVH	Pvh Corp. /De/	6,260	$464,867
4	KTB	Kontoor Brands, Inc.	5,564	$463,703
5	UAA	Under Armour, Inc.	36,627	$230,980

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,099,286	7,721	+32.8%	Shares	Sole	2026-08-10
2026-03-31	$2,000,645	5,816	+21.0%	Shares	Sole	2026-05-13
2025-12-31	$1,699,096	4,805	+17.5%	Shares	Sole	2026-02-12
2025-09-30	$1,282,146	4,089	-7.3%	Shares	Sole	2025-11-12
2025-06-30	$1,209,849	4,411	+10.1%	Shares	Sole	2025-08-14
2025-03-31	$884,725	4,008	-6.1%	Shares	Sole	2025-05-01
2024-12-31	$985,591	4,267	-0.3%	Shares	Sole	2025-02-11
2024-09-30	$829,375	4,278	+4.1%	Shares	Sole	2024-11-12
2024-06-30	$719,146	4,108	-11.6%	Shares	Sole	2024-08-14
2024-03-31	$872,145	4,645	-29.1%	Shares	Sole	2024-05-13
2023-12-31	$945,375	6,556	-23.6%	Shares	Sole	2024-01-31
2023-09-30	$996,168	8,581	+7.2%	Shares	Sole	2023-10-24
2023-06-30	$986,523	8,001	+3.3%	Shares	Sole	2023-07-14
2023-03-31	$903,609	7,745	+0.1%	Shares	Sole	2023-04-18
2022-12-31	$817,463	7,736	+6.4%	Shares	Sole	2023-01-24
2022-09-30	$617,356	7,269	+10.4%	Shares	Sole	2022-10-24
2022-06-30	$590,524	6,587	+65.0%	Shares	Sole	2022-08-02
2022-03-31	$452,739	3,991	+7.2%	Shares	Sole	2022-04-20
2021-12-31	$442,396	3,722	+54.4%	Shares	Sole	2022-01-31
2021-09-30	$267,606	2,410	-12.6%	Shares	Sole	2021-11-05
2021-06-30	$325,037	2,759	+31.9%	Shares	Sole	2021-08-12
2021-03-31	$257,527	2,091	-2.5%	Shares	Sole	2021-05-10
2020-12-31	$222,522	2,145	—	Shares	Sole	2021-02-11
No filing history on record for this holder in this stock.