Position in RL
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$17,470,904
+$410,286 QoQ
Shares Held
50,789
+5.3% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 94.01838980881688.ToString("F0")%
Shared 0.ToString("F0")%
None 5.9816101911831305.ToString("F0")%
Common Shares in RL Over Time
Shares Held
Position Value (USD)
Derivatives in RL
reported options exposure · as of Mar 31, 2020CallValue
$2,238,805
CallShares
33,500
PutValue
$0
PutShares
0
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, 2026BANK OF MONTREAL /CAN/ holds $291,263,309 across 8 Apparel Manufacturing names. RL ranks #2 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIL |
Gildan Activewear Inc.
|
4,856,932 | $270,288,262 | |
| 2 | RL |
Ralph Lauren Corp
This page
|
50,789 | $17,470,904 | |
| 3 | VFC |
V F Corp
|
66,512 | $1,130,038 | |
| 4 | PVH |
Pvh Corp. /De/
|
14,860 | $1,036,632 | |
| 5 | KTB |
Kontoor Brands, Inc.
|
9,613 | $675,696 | |
| 6 | LEVI |
Levi Strauss & Co
|
17,949 | $331,876 | |
| 7 | COLM |
Columbia Sportswear Co
|
3,993 | $218,854 | |
| 8 | UAA |
Under Armour, Inc.
|
18,790 | $111,047 |
All Filings in RL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,470,904 | 50,789 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $17,060,618 | 48,247 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $9,906,298 | 31,593 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,855,051 | 21,347 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $6,023,550 | 27,288 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,814,975 | 33,834 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $11,313,475 | 58,356 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $10,465,786 | 59,784 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,973,019 | 31,812 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,012,966 | 34,764 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $2,875,780 | 24,772 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $3,122,570 | 25,325 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $2,391,732 | 20,500 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $2,240,096 | 21,199 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $1,903,534 | 22,413 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,386,123 | 26,616 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $3,109,387 | 27,410 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $5,085,066 | 42,782 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,221,098 | 47,020 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $31,072,738 | 263,753 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $16,208,715 | 131,607 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,545,055 | 43,812 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,311,927 | 34,014 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $10,300,955 | 142,043 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $13,254,724 | 198,335 | Shares | Defined | 2020-05-13 | |
| 2020-03-31 | $2,238,805 | 33,500 | Call | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||