Ralph Lauren Corporation
US ˙ NYSE ˙ US7512121010

SecurityRL / Ralph Lauren Corporation
InstitutionAxq Capital, Lp
Latest Disclosed Ownership2,326 shares
Latest Disclosed Value $ 800,121
Axq Capital, Lp ownership in RL / Ralph Lauren Corporation

On May 13, 2026 - Axq Capital, Lp filed a 13F-HR form disclosing ownership of 2,326 shares of Ralph Lauren Corporation (US:RL) valued at $800,121 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 10, 2025 disclosing 0 shares of Ralph Lauren Corporation. The current value of the position is $852,595 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)
2026-05-13 2026-03-31 13F RALPH LAUREN CL A 751212101 2,326 2,326 800 0.1030
2025-11-10 2025-09-30 13F RALPH LAUREN CL A 751212101 0 -1,818 -100.00 0 -100.00
2025-08-12 2025-06-30 13F RALPH LAUREN CL A 751212101 1,818 1,818 499 0.1610
2025-02-11 2024-12-31 13F RALPH LAUREN CL A 751212101 0 -4,630 -100.00 0 -100.00
2024-11-14 2024-09-30 13F RALPH LAUREN CL A 751212101 4,630 2,673 136.59 898 162.28 0.2710
2024-08-13 2024-06-30 13F RALPH LAUREN CL A 751212101 1,957 457 30.47 343 21.71 0.0800
2024-05-14 2024-03-31 13F RALPH LAUREN CL A 751212101 1,500 -1,200 -44.44 282 -27.76 0.0676
2024-02-13 2023-12-31 13F RALPH LAUREN CL A 751212101 2,700 2,700 389 0.1037
2023-11-14 2023-09-30 13F RALPH LAUREN CL A 751212101 0 -3,800 -100.00 0 -100.00
2023-08-11 2023-06-30 13F RALPH LAUREN CL A 751212101 3,800 -3,286 -46.37 469 -43.34 0.5789
2023-05-10 2023-03-31 13F RALPH LAUREN CL A 751212101 7,086 4,800 209.97 827 242.74 0.3287
2023-02-10 2022-12-31 13F RALPH LAUREN CL A 751212101 2,286 2,286 242 0.1682
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.