Position in RL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$60,497,303
+$7,056,393 QoQ
Shares Held
150,712
-3.0% QoQ
Ownership
0.253%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#52
of 794 holders
Holding Since
Sep 2020
24 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
$3,813,395
CallShares
9,500
PutValue
$2,087,332
PutShares
5,200
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, 2026Squarepoint Ops LLC holds $114,222,624 across 11 Apparel Manufacturing names. RL ranks #1 (53.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RL |
Ralph Lauren Corp
This page
|
150,712 | $60,497,303 | |
| 2 | VFC |
V F Corp
|
1,782,904 | $29,738,838 | |
| 3 | COLM |
Columbia Sportswear Co
|
167,161 | $10,333,893 | |
| 4 | KTB |
Kontoor Brands, Inc.
|
89,928 | $7,494,599 | |
| 5 | OXM |
Oxford Industries Inc
|
55,920 | $1,949,930 | |
| 6 | FIGS |
FIGS, Inc.
|
136,665 | $1,398,082 | |
| 7 | ZGN |
Ermenegildo Zegna N.V.
|
86,332 | $1,124,042 | |
| 8 | UAA |
Under Armour, Inc.
|
122,281 | $760,587 |
All Filings in RL
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,497,303 | 150,712 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,087,332 | 5,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $3,813,395 | 9,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $2,579,925 | 7,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $53,440,910 | 155,356 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,238,364 | 3,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $5,551,677 | 15,700 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $121,894,317 | 344,714 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $3,818,988 | 10,800 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $752,544 | 2,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $241,440,886 | 769,999 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $940,680 | 3,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,014,836 | 3,700 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $1,508,540 | 5,500 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $254,826,691 | 929,075 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $117,525,287 | 532,415 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $2,030,808 | 9,200 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $1,412,736 | 6,400 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $485,058 | 2,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $115,079,086 | 498,221 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,675,322 | 28,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $82,473,073 | 425,404 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,841,765 | 9,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,182,607 | 6,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,452,998 | 8,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,768,106 | 10,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $44,178,491 | 252,362 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,015,354 | 79,971 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,356,032 | 23,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $5,482,592 | 29,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $230,720 | 1,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $230,720 | 1,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $41,807,185 | 289,925 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,637,672 | 117,475 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $626,886 | 5,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $626,886 | 5,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $4,762,955 | 38,629 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,542,801 | 30,366 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $14,991,825 | 141,874 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,504,296 | 41,261 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,740,382 | 108,649 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,729,252 | 24,059 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $428,965 | 3,609 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,147,115 | 73,371 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,314,173 | 45,108 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,454,815 | 52,410 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,925,839 | 76,401 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,181,429 | 32,094 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||