Ralph Lauren Corporation
US ˙ NYSE ˙ US7512121010

SecurityRL / Ralph Lauren Corporation
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership131,593 shares
Latest Disclosed Value $ 45,266,676
Candriam Luxembourg S.C.A. reports 15.02% increase in ownership of RL / Ralph Lauren Corporation

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR form disclosing ownership of 131,593 shares of Ralph Lauren Corporation (US:RL) valued at $45,266,676 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 30, 2026 disclosing 114,408 shares of Ralph Lauren Corporation. This represents a change in shares of 15.02% during the quarter. The current value of the position is $48,235,414 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)
2026-04-30 2026-03-31 13F RALPH LAUREN CL A 751212101 131,593 17,185 15.02 45,267 11.89 0.2352
2026-04-30 2025-12-31 13F/A-1 RALPH LAUREN CL A 751212101 114,408 -17,409 -13.21 40,458 -2.12 0.2018
2026-02-13 2025-12-31 13F RALPH LAUREN CL A 751212101 114,408 -17,409 40,458 0.2015
2025-11-06 2025-09-30 13F RALPH LAUREN CL A 751212101 131,817 -58,157 -30.61 41,333 16.19 0.2164
2025-08-08 2025-06-30 13F RALPH LAUREN CL A 751212101 189,974 110,500 139.04 35,573 47.71 0.2051
2025-05-14 2025-03-31 13F RALPH LAUREN CL A 751212101 79,474 53,839 210.02 24,082 142.62 0.1508
2025-02-07 2024-12-31 13F RALPH LAUREN CL A 751212101 25,635 25,635 9,927 0.0572
2024-11-13 2024-09-30 13F RALPH LAUREN CL A 751212101 0 -45,262 -100.00 0 -100.00
2024-08-05 2024-06-30 13F RALPH LAUREN CL A 751212101 45,262 45,262 7,923 0.0480
2024-05-06 2024-03-31 13F RALPH LAUREN CL A 751212101 0 -2,924 -100.00 0 -100.00
2024-02-14 2023-12-31 13F RALPH LAUREN CL A 751212101 2,924 -17,169 -85.45 422 -81.95 0.0029
2023-11-13 2023-09-30 13F RALPH LAUREN CL A 751212101 20,093 -74,110 -78.67 2,333 -79.92 0.0165
2023-08-08 2023-06-30 13F RALPH LAUREN CL A 751212101 94,203 4,990 5.59 11,615 21.24 0.0839
2023-05-12 2023-03-31 13F RALPH LAUREN CL A 751212101 89,213 89,213 9,580 0.0664
2020-10-19 2020-09-30 13F RALPH LAUREN CL A 751212101 0 -37,033 -100.00 0 -100.00
2020-07-23 2020-06-30 13F RALPH LAUREN CL A 751212101 37,033 37,033 7,884 0.0832
2020-02-05 2019-12-31 13F/A-1 RALPH LAUREN CL A 751212101 0 -2,644 -100.00 0 -100.00
2020-02-05 2019-09-30 13F/A-1 RALPH LAUREN CL A 751212101 2,644 -3,919 -59.71 252 -66.04 0.0033
2019-10-21 2019-09-30 13F RALPH LAUREN CL A 751212101 2,644 -3,919 0 0.0000
2019-08-01 2019-06-30 13F RALPH LAUREN CL A 751212101 6,563 -24,567 -78.92 742 -81.62 0.0093
2019-05-02 2019-03-31 13F RALPH LAUREN CL A 751212101 31,130 26,943 643.49 4,037 832.33 0.0516
2019-02-14 2018-12-31 13F RALPH LAUREN CL A 751212101 4,187 4,187 433 0.0067
2018-11-07 2018-09-30 13F RALPH LAUREN CL A 751212101 0 -3,444 -100.00 0 -100.00
2018-08-14 2018-06-30 13F RALPH LAUREN CL A 751212101 3,444 3,444 433 0.0069
2018-05-09 2018-03-31 13F RALPH LAUREN CL A 751212101 0 -2,498 -100.00 0 -100.00
2018-02-07 2017-12-31 13F RALPH LAUREN CL A 751212101 2,498 2,498 259 0.0045
2017-07-31 2017-06-30 13F RALPH LAUREN CL A 751212101 0 -17,250 -100.00 0 -100.00
2017-04-21 2017-03-31 13F RALPH LAUREN CL A 751212101 17,250 -7,857 -31.29 1,408 -37.92 0.0273
2017-02-01 2016-12-31 13F RALPH LAUREN CL A 751212101 25,107 -12,117 -32.55 2,268 -39.76 0.0520
2016-11-15 2016-09-30 13F RALPH LAUREN CL A 751212101 37,224 37,224 0.00 3,765 0.0905
2015-10-19 2015-09-30 13F RALPH LAUREN CL A 751212101 0 0 0 0.0000
2015-07-29 2015-06-30 13F RALPH LAUREN CL A 751212101 0 -46,639 -100.00 0 -100.00
2015-05-28 2015-03-31 13F/A-1 RALPH LAUREN CL A 751212101 46,639 -6,677 -12.52 6,134 -37.86 0.1236
2015-04-27 2015-03-31 13F RALPH LAUREN CL A 751212101 46,639 6,133
2015-05-28 2014-12-31 13F/A-1 RALPH LAUREN CL A 751212101 53,316 53,316 9,872 0.2064
2015-03-26 2014-12-31 13F RALPH LAUREN CL A 751212101 53,316 53,316 9,872 0.1998
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.