Ralph Lauren Corporation
US ˙ NYSE ˙ US7512121010

SecurityRL / Ralph Lauren Corporation
InstitutionMather Group, Llc.
Latest Disclosed Ownership1,898 shares
Latest Disclosed Value $ 653,032
Mather Group, Llc. reports 0.78% decrease in ownership of RL / Ralph Lauren Corporation

On April 13, 2026 - Mather Group, Llc. filed a 13F-HR form disclosing ownership of 1,898 shares of Ralph Lauren Corporation (US:RL) valued at $652,893 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 1,913 shares of Ralph Lauren Corporation. This represents a change in shares of -0.78% during the quarter. The current value of the position is $682,198 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)
2026-04-13 2026-03-31 13F RALPH LAUREN CL A 751212101 1,898 -15 -0.78 653 -3.40 0.0065
2026-01-13 2025-12-31 13F RALPH LAUREN CL A 751212101 1,913 187 10.83 677 24.95 0.0070
2025-10-21 2025-09-30 13F RALPH LAUREN CL A 751212101 1,726 82 4.99 541 20.22 0.0055
2025-07-15 2025-06-30 13F RALPH LAUREN CL A 751212101 1,644 198 13.69 451 41.07 0.0048
2025-04-25 2025-03-31 13F RALPH LAUREN CL A 751212101 1,446 264 22.34 319 17.28 0.0037
2025-01-27 2024-12-31 13F RALPH LAUREN CL A 751212101 1,182 47 4.14 273 24.20 0.0035
2024-10-07 2024-09-30 13F RALPH LAUREN CL A 751212101 1,135 703 162.73 220 170.37 0.0028
2024-07-09 2024-06-30 13F RALPH LAUREN CL A 751212101 432 90 26.32 81 65.31 0.0010
2024-04-09 2024-03-31 13F RALPH LAUREN CL A 751212101 342 342 49 0.0008
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.