Ralph Lauren Corporation
US ˙ NYSE ˙ US7512121010

SecurityRL / Ralph Lauren Corporation
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pacer Advisors, Inc. closes position in RL / Ralph Lauren Corporation

On May 6, 2026 - Pacer Advisors, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Ralph Lauren Corporation (US:RL) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 24, 2026 disclosing 3,790 shares of Ralph Lauren Corporation. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-05-06 2026-03-31 13F Ralph Lauren Common Stock - Domestic 751212101 0 -3,790 -100.00 0 -100.00
2026-02-24 2025-12-31 13F/A-1 Ralph Lauren Common Stock - Domestic 751212101 3,790 -3,414 -47.39 1,340 -40.66 0.0034
2025-10-15 2025-09-30 13F Ralph Lauren Common Stock - Domestic 751212101 7,204 -7,612 -51.38 2,259 -44.43 0.0057
2025-08-12 2025-06-30 13F Ralph Lauren Common Stock - Domestic 751212101 14,816 4,033 37.40 4,064 70.71 0.0101
2025-05-06 2025-03-31 13F Ralph Lauren Common Stock - Domestic 751212101 10,783 -964,068 -98.89 2,380 -98.94 0.0056
2025-01-22 2024-12-31 13F Ralph Lauren Common Stock - Domestic 751212101 974,851 -165,124 -14.48 225,171 1.88 0.4858
2024-11-12 2024-09-30 13F Ralph Lauren Common Stock - Domestic 751212101 1,139,975 137,631 13.73 221,007 25.95 0.4671
2024-08-13 2024-06-30 13F Ralph Lauren Common Stock - Domestic 751212101 1,002,344 994,385 12,493.84 175,470 11,644.98 0.3976
2024-05-10 2024-03-31 13F Ralph Lauren Common Stock - Domestic 751212101 7,959 3,159 65.81 1,494 115.90 0.0034
2024-01-16 2023-12-31 13F RALPH LAUREN Common Stock - Domestic 751212101 4,800 2,137 80.25 692 123.95 0.0020
2023-11-13 2023-09-30 13F RALPH LAUREN Common Stock - Domestic 751212101 2,663 -48,334 -94.78 309 -95.09 0.0012
2023-07-12 2023-06-30 13F RALPH LAUREN Common Stock - Domestic 751212101 50,997 -27,153 -34.74 6,288 -31.04 0.0253
2023-05-02 2023-03-31 13F RALPH LAUREN Common Stock - Domestic 751212101 78,150 75,450 2,794.44 9,118 3,098.95 0.0390
2023-02-06 2022-12-31 13F RALPH LAUREN Common Stock - Domestic 751212101 2,700 -98,453 -97.33 285 -96.68 0.0015
2022-10-18 2022-09-30 13F RALPH LAUREN Common Stock - Domestic 751212101 101,153 101,080 138,465.75 8,591 122,628.57 0.0598
2022-08-12 2022-06-30 13F RALPH LAUREN Common Stock - Domestic 751212101 73 -136,411 -99.95 7 -99.95 0.0001
2022-04-05 2022-03-31 13F RALPH LAUREN Common Stock - Domestic 751212101 136,484 90,418 196.28 15,483 182.79 0.1269
2022-02-03 2021-12-31 13F RALPH LAUREN Common Stock - Domestic 751212101 46,066 18,483 67.01 5,475 78.75 0.0562
2021-10-15 2021-09-30 13F RALPH LAUREN Common Stock - Domestic 751212101 27,583 25,051 989.38 3,063 927.85 0.0387
2021-07-21 2021-06-30 13F RALPH LAUREN Common Stock - Domestic 751212101 2,532 -2,263 -47.19 298 -49.58 0.0043
2021-04-05 2021-03-31 13F RALPH LAUREN Common Stock 751212101 4,795 -643 -11.82 591 4.79 0.0103
2021-01-20 2020-12-31 13F RALPH LAUREN Common Stock 751212101 5,438 1,885 53.05 564 134.02 0.0106
2020-10-19 2020-09-30 13F RALPH LAUREN Common Stock 751212101 3,553 -10,636 -74.96 241 -76.58 0.0051
2020-07-29 2020-06-30 13F RALPH LAUREN Common Stock 751212101 14,189 11,654 459.72 1,029 459.24 0.0208
2020-04-23 2020-03-31 13F RALPH LAUREN Common Stock 751212101 2,535 102 4.19 184 -35.44 0.0037
2020-02-10 2019-12-31 13F RALPH LAUREN Common Stock 751212101 2,433 -14,461 -85.60 285 -82.33 0.0129
2019-10-10 2019-09-30 13F RALPH LAUREN Common Stock 751212101 16,894 1,763 11.65 1,613 -6.17 0.0363
2019-08-12 2019-06-30 13F RALPH LAUREN Common Stock 751212101 15,131 10,431 221.94 1,719 181.80 0.0420
2019-04-10 2019-03-31 13F RALPH LAUREN Common Stock 751212101 4,700 -2,634 -35.91 610 -19.63 0.0169
2019-02-13 2018-12-31 13F RALPH LAUREN Common Stock 751212101 7,334 -1,890 -20.49 759 -40.19 0.0267
2018-11-14 2018-09-30 13F RALPH LAUREN Common Stock 751212101 9,224 4,429 92.37 1,269 110.80 0.0478
2018-08-14 2018-06-30 13F RALPH LAUREN Common Stock 751212101 4,795 1,159 31.88 602 47.91 0.0272
2018-05-14 2018-03-31 13F Ralph Lauren COM 751212101 3,636 532 17.14 407 26.40 0.0225
2018-02-14 2017-12-31 13F Ralph Lauren Com 751212101 3,104 -7,091 -69.55 322 -64.22 0.0226
2017-11-08 2017-09-30 13F Ralph Lauren Com 751212101 10,195 7,969 358.00 900 448.78 0.0797
2017-08-08 2017-06-30 13F RALPH LAUREN Com 751212101 2,226 238 11.97 164 1.23 0.0162
2017-05-09 2017-03-31 13F RALPH LAUREN Com 751212101 1,988 979 97.03 162 78.02 0.0199
2017-02-08 2016-12-31 13F RALPH LAUREN Com 751212101 1,009 -6 -0.59 91 -11.65 0.0130
2016-11-10 2016-09-30 13F RALPH LAUREN Com 751212101 1,015 -6 -0.59 103 11.96 0.0157
2016-08-12 2016-06-30 13F RALPH LAUREN Com 751212101 1,021 99 10.74 92 3.37 0.0145
2016-05-13 2016-03-31 13F RALPH LAUREN Com 751212101 922 50 5.73 89 -8.25 0.0202
2016-02-17 2015-12-31 13F RALPH LAUREN Com 751212101 872 872 97 0.0228
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.