Ralph Lauren Corporation
US ˙ NYSE ˙ US7512121010

SecurityRL / Ralph Lauren Corporation
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership6,466 shares
Latest Disclosed Value $ 2,224,240
Engineers Gate Manager LP reports 95.88% decrease in ownership of RL / Ralph Lauren Corporation

On May 15, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 6,466 shares of Ralph Lauren Corporation (US:RL) valued at $2,224,239 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 157,122 shares of Ralph Lauren Corporation. This represents a change in shares of -95.88% during the quarter. The current value of the position is $2,324,074 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F RALPH LAUREN CL A 751212101 6,466 -150,656 -95.88 2,224 -96.00 0.0278
2026-02-17 2025-12-31 13F RALPH LAUREN CL A 751212101 157,122 142,865 1,002.07 55,560 1,142.93 0.6589
2025-11-14 2025-09-30 13F RALPH LAUREN CL A 751212101 14,257 -6,122 -30.04 4,470 -20.02 0.0512
2025-08-14 2025-06-30 13F RALPH LAUREN CL A 751212101 20,379 -15,857 -43.76 5,590 -30.12 0.0695
2025-05-15 2025-03-31 13F RALPH LAUREN CL A 751212101 36,236 3,479 10.62 7,999 5.71 0.1348
2025-02-14 2024-12-31 13F RALPH LAUREN CL A 751212101 32,757 25,006 322.62 7,566 403.73 0.1317
2024-11-14 2024-09-30 13F RALPH LAUREN CL A 751212101 7,751 -12,832 -62.34 1,503 -58.31 0.0293
2024-08-14 2024-06-30 13F RALPH LAUREN CL A 751212101 20,583 6,202 43.13 3,603 33.44 0.0813
2024-05-15 2024-03-31 13F RALPH LAUREN CL A 751212101 14,381 -8,775 -37.90 2,700 -19.14 0.0711
2024-02-14 2023-12-31 13F RALPH LAUREN CL A 751212101 23,156 23,156 3,339 0.0953
2023-08-14 2023-06-30 13F RALPH LAUREN CL A 751212101 0 -5,102 -100.00 0 -100.00
2023-05-15 2023-03-31 13F RALPH LAUREN CL A 751212101 5,102 -9,241 -64.43 595 -60.73 0.0249
2023-02-14 2022-12-31 13F RALPH LAUREN CL A 751212101 14,343 14,343 1,516 0.0910
2022-11-14 2022-09-30 13F RALPH LAUREN CL A 751212101 0 -11,097 -100.00 0 -100.00
2022-08-15 2022-06-30 13F RALPH LAUREN CL A 751212101 11,097 -5,874 -34.61 995 -48.31 0.0365
2022-05-16 2022-03-31 13F RALPH LAUREN CL A 751212101 16,971 6,168 57.10 1,925 49.92 0.0753
2022-02-14 2021-12-31 13F RALPH LAUREN CL A 751212101 10,803 5,845 117.89 1,284 133.03 0.0577
2021-11-15 2021-09-30 13F RALPH LAUREN CL A 751212101 4,958 -9,617 -65.98 551 -67.91 0.0314
2021-08-16 2021-06-30 13F RALPH LAUREN CL A 751212101 14,575 14,575 1,717 0.1104
2021-05-17 2021-03-31 13F RALPH LAUREN CL A 751212101 0 -7,870 -100.00 0 -100.00
2021-02-16 2020-12-31 13F RALPH LAUREN CL A 751212101 7,870 -20,833 -72.58 816 -58.18 0.0354
2020-11-16 2020-09-30 13F RALPH LAUREN CL A 751212101 28,703 -14,396 -33.40 1,951 -37.59 0.0915
2020-08-17 2020-06-30 13F RALPH LAUREN CL A 751212101 43,099 27,706 179.99 3,126 203.79 0.1591
2020-05-15 2020-03-31 13F RALPH LAUREN CL A 751212101 15,393 685 4.66 1,029 -40.31 0.0741
2020-02-14 2019-12-31 13F RALPH LAUREN CL A 751212101 14,708 -62,017 -80.83 1,724 -76.46 0.0758
2019-11-14 2019-09-30 13F RALPH LAUREN CL A 751212101 76,725 40,219 110.17 7,325 76.63 0.3720
2019-08-14 2019-06-30 13F RALPH LAUREN CL A 751212101 36,506 36,506 -52.42 4,147 -43.39 0.2289
2019-02-14 2018-12-31 13F RALPH LAUREN CL A 751212101 0 -1,500 -100.00 0 -100.00
2018-11-01 2018-09-30 13F RALPH LAUREN CL A 751212101 1,500 1,500 206 0.0158
2018-08-03 2018-06-30 13F RALPH LAUREN CL A 751212101 0 -6,364 -100.00 0 -100.00
2018-05-07 2018-03-31 13F RALPH LAUREN CL A 751212101 6,364 -64,293 -90.99 711 -90.29 0.0474
2018-02-01 2017-12-31 13F RALPH LAUREN CL A 751212101 70,657 49,223 229.65 7,326 287.21 0.5029
2017-11-13 2017-09-30 13F RALPH LAUREN CL A 751212101 21,434 13,897 184.38 1,892 240.29 0.1592
2017-08-10 2017-06-30 13F RALPH LAUREN CL A 751212101 7,537 -44,956 -85.64 556 -87.02 0.0501
2017-05-05 2017-03-31 13F RALPH LAUREN CL A 751212101 52,493 52,493 596.47 4,284 670.50 0.4253
2017-02-10 2016-12-31 13F RALPH LAUREN CL A 751212101 0 -10,805 -100.00 0 -100.00
2016-11-09 2016-09-30 13F RALPH LAUREN CL A 751212101 10,805 -20,829 -65.84 1,093 -61.45 0.1138
2016-08-11 2016-06-30 13F RALPH LAUREN CL A 751212101 31,634 -26,166 -45.27 2,835 -49.05 0.2034
2016-05-09 2016-03-31 13F RALPH LAUREN CL A 751212101 57,800 57,800 82.71 5,564 96.26 0.4338
2016-02-05 2015-12-31 13F RALPH LAUREN CL A 751212101 0 -7,600 -100.00 0 -100.00
2015-11-16 2015-09-30 13F RALPH LAUREN CL A 751212101 7,600 -5,532 -42.13 898 -48.33 0.0765
2015-08-14 2015-06-30 13F RALPH LAUREN CL A 751212101 13,132 13,132 1,738 0.1701
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.