Ralph Lauren Corporation
US ˙ NYSE ˙ US7512121010

SecurityRL / Ralph Lauren Corporation
InstitutionColony Group, LLC
Latest Disclosed Ownership16,841 shares
Latest Disclosed Value $ 5,956,147
Colony Group, LLC reports 226.06% increase in ownership of RL / Ralph Lauren Corporation

On February 13, 2026 - Colony Group, LLC filed a 13F-HR form disclosing ownership of 16,841 shares of Ralph Lauren Corporation (US:RL) valued at $5,955,146 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 5,165 shares of Ralph Lauren Corporation. This represents a change in shares of 226.06% during the quarter. The current value of the position is $6,173,069 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.

Upgrade to unlock premium data and export to Excel .

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 16,841 11,676 226.06 5,956 267.65 0.0068
2025-11-14 2025-09-30 13F RALPH LAUREN CL A 751212101 5,165 1,573 43.79 1,620 64.47 0.0026
2025-08-14 2025-06-30 13F RALPH LAUREN CL A 751212101 3,592 -220 -5.77 985 17.12 0.0021
2025-05-20 2025-03-31 13F/A-1 RALPH LAUREN CL A 751212101 3,812 869 29.53 841 23.86 0.0021
2025-05-15 2025-03-31 13F RALPH LAUREN CL A 751212101 3,812 869 841 0.0021
2025-05-29 2024-12-31 13F/A-2 RALPH LAUREN CL A 751212101 2,943 693 30.80 680 55.73 0.0018
2025-05-20 2024-12-31 13F/A-1 RALPH LAUREN CL A 751212101 2,943 693 680 0.0018
2025-02-14 2024-12-31 13F RALPH LAUREN CL A 751212101 2,943 693 680 0.0018
2024-11-14 2024-09-30 13F RALPH LAUREN CL A 751212101 2,250 2,250 436 0.0014
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.