Ralph Lauren Corporation
US ˙ NYSE ˙ US7512121010

SecurityRL / Ralph Lauren Corporation
InstitutionSei Investments Co
Latest Disclosed Ownership86,704 shares
Latest Disclosed Value $ 30,658,450
Sei Investments Co reports 19.86% increase in ownership of RL / Ralph Lauren Corporation

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 86,704 shares of Ralph Lauren Corporation (US:RL) valued at $30,659,401 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 72,338 shares of Ralph Lauren Corporation. This represents a change in shares of 19.86% during the quarter. The current value of the position is $31,164,019 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)
2026-02-13 2025-12-31 13F RALPH LAUREN CL A 751212101 86,704 14,366 19.86 30,658 35.18 0.0303
2025-11-13 2025-09-30 13F RALPH LAUREN CL A 751212101 72,338 11,123 18.17 22,681 35.08 0.0244
2025-08-14 2025-06-30 13F RALPH LAUREN CL A 751212101 61,215 6,650 12.19 16,790 39.42 0.0195
2025-05-14 2025-03-31 13F/A-1 RALPH LAUREN CL A 751212101 54,565 9,799 21.89 12,043 16.48 0.0155
2025-05-13 2025-03-31 13F RALPH LAUREN CL A 751212101 50,671 5,905 11,215 0.0122
2025-02-11 2024-12-31 13F RALPH LAUREN CL A 751212101 44,766 39,653 775.53 10,340 943.29 0.0133
2024-11-12 2024-09-30 13F RALPH LAUREN CL A 751212101 5,113 -20,648 -80.15 991 -78.03 0.0013
2024-08-13 2024-06-30 13F RALPH LAUREN CL A 751212101 25,761 -6,412 -19.93 4,510 -25.33 0.0064
2024-05-07 2024-03-31 13F RALPH LAUREN CL A 751212101 32,173 17,827 124.26 6,041 192.07 0.0089
2024-02-14 2023-12-31 13F RALPH LAUREN CL A 751212101 14,346 -1,604 -10.06 2,069 11.72 0.0033
2023-11-14 2023-09-30 13F RALPH LAUREN CL A 751212101 15,950 -694 -4.17 1,852 -9.80 0.0033
2023-08-11 2023-06-30 13F RALPH LAUREN CL A 751212101 16,644 -6,540 -28.21 2,052 -24.11 0.0036
2023-05-12 2023-03-31 13F RALPH LAUREN CL A 751212101 23,184 7,438 47.24 2,705 62.60 0.0050
2023-02-10 2022-12-31 13F RALPH LAUREN CL A 751212101 15,746 -6,300 -28.58 1,664 -11.16 0.0037
2022-11-14 2022-09-30 13F RALPH LAUREN CL A 751212101 22,046 468 2.17 1,872 -3.51 0.0042
2022-08-15 2022-06-30 13F RALPH LAUREN CL A 751212101 21,578 6,642 44.47 1,940 14.52 0.0042
2022-05-13 2022-03-31 13F RALPH LAUREN CL A 751212101 14,936 -19,115 -56.14 1,694 -58.17 0.0034
2022-02-14 2021-12-31 13F RALPH LAUREN CL A 751212101 34,051 -2,213 -6.10 4,050 0.62 0.0076
2021-11-12 2021-09-30 13F RALPH LAUREN CL A 751212101 36,264 7,042 24.10 4,025 17.01 0.0084
2021-08-06 2021-06-30 13F RALPH LAUREN CL A 751212101 29,222 12,467 74.41 3,440 66.67 0.0076
2021-05-12 2021-03-31 13F RALPH LAUREN CL A 751212101 16,755 -1,556 -8.50 2,064 8.63 0.0052
2021-02-08 2020-12-31 13F RALPH LAUREN CL A 751212101 18,311 -197,066 -91.50 1,900 -87.02 0.0049
2020-12-04 2020-09-30 13F/A-1 RALPH LAUREN CL A 751212101 215,377 25,209 13.26 14,639 5.89 0.0424
2020-11-06 2020-09-30 13F RALPH LAUREN CL A 751212101 218,931 28,763 14,881 35,830.1394
2020-08-17 2020-06-30 13F/A-1 RALPH LAUREN CL A 751212101 190,168 15,113 8.63 13,825 18.59 0.0429
2020-08-11 2020-06-30 13F RALPH LAUREN CL A 751212101 182,110 7,055 13,948 37,834.6924
2020-05-14 2020-03-31 13F RALPH LAUREN CL A 751212101 175,055 12,814 7.90 11,658 -38.70 0.0428
2020-02-06 2019-12-31 13F RALPH LAUREN CL A 751212101 162,241 -38,714 -19.27 19,018 -0.87 0.0567
2019-11-12 2019-09-30 13F RALPH LAUREN CL A 751212101 200,955 51,947 34.86 19,185 13.35 0.0491
2019-08-14 2019-06-30 13F RALPH LAUREN CL A 751212101 149,008 -7,041 -4.51 16,926 -16.38 0.0553
2019-05-15 2019-03-31 13F RALPH LAUREN CL A 751212101 156,049 -47,677 -23.40 20,241 -6.12 0.0680
2019-02-13 2018-12-31 13F RALPH LAUREN CL A 751212101 203,726 23,472 13.02 21,560 -13.07 0.0768
2018-11-08 2018-09-30 13F RALPH LAUREN CL A 751212101 180,254 -151,606 -45.68 24,801 -40.56 0.0899
2018-08-03 2018-06-30 13F RALPH LAUREN CL A 751212101 331,860 2,067 0.63 41,721 13.15 0.1418
2018-05-11 2018-03-31 13F RALPH LAUREN CL A 751212101 329,793 314,748 2,092.04 36,871 2,263.53 0.1413
2018-02-08 2017-12-31 13F RALPH LAUREN CL A 751212101 15,045 -297,743 -95.19 1,560 -94.35 0.0054
2017-11-06 2017-09-30 13F RALPH LAUREN CL A 751212101 312,788 27,042 9.46 27,616 30.96 0.0982
2017-07-31 2017-06-30 13F RALPH LAUREN CL A 751212101 285,746 250,321 706.62 21,087 629.40 0.0841
2017-05-05 2017-03-31 13F RALPH LAUREN CL A 751212101 35,425 -153,460 -81.25 2,891 -83.05 0.0127
2017-02-02 2016-12-31 13F RALPH LAUREN CL A 751212101 188,885 27,331 16.92 17,060 4.41 0.0826
2016-11-04 2016-09-30 13F RALPH LAUREN CL A 751212101 161,554 -19,908 -10.97 16,339 0.46 0.0830
2016-08-11 2016-06-30 13F RALPH LAUREN CL A 751212101 181,462 116,015 177.27 16,264 158.16 0.0975
2016-05-10 2016-03-31 13F/A-1 RALPH LAUREN CL A 751212101 65,447 20,939 47.05 6,300 26.99 0.0392
2016-02-03 2015-12-31 13F RALPH LAUREN CL A 751212101 44,508 -8,737 -16.41 4,961 -21.15 0.0302
2015-11-02 2015-09-30 13F/A-1 RALPH LAUREN CL A 751212101 53,245 9,877 22.77 6,292 9.62 0.0578
2015-10-30 2015-09-30 13F RALPH LAUREN CL A 751212101 53,245 6,292
2015-08-07 2015-06-30 13F/A-1 RALPH LAUREN CL A 751212101 43,368 2,584 6.34 5,740 6.83 0.0519
2015-08-04 2015-06-30 13F RALPH LAUREN CL A 751212101 43,368 2,584 5,740 0.0519
2015-05-14 2015-03-31 13F/A-1 RALPH LAUREN CL A 751212101 40,784 736 1.84 5,373 -27.59 0.0467
2015-05-01 2015-03-31 13F RAMBUS INC DEL NOTE 1.125% 8/1 751212101 40,784 5,373
2015-02-10 2014-12-31 13F RALPH LAUREN CL A 751212101 40,048 40,048 7,420 0.0656
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.