Ralph Lauren Corporation
US ˙ NYSE ˙ US7512121010

SecurityRL / Ralph Lauren Corporation
InstitutionGeneos Wealth Management Inc.
Latest Disclosed Ownership111 shares
Latest Disclosed Value $ 38,183
Geneos Wealth Management Inc. ownership in RL / Ralph Lauren Corporation

On May 4, 2026 - Geneos Wealth Management Inc. filed a 13F-HR form disclosing ownership of 111 shares of Ralph Lauren Corporation (US:RL) valued at $38,183 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 111 shares of Ralph Lauren Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $40,687 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)
2026-05-04 2026-03-31 13F RALPH LAUREN CL A 751212101 111 0 0.00 38 -2.56 0.0009
2026-01-28 2025-12-31 13F RALPH LAUREN CL A 751212101 111 11 11.00 39 25.81 0.0010
2025-10-22 2025-09-30 13F RALPH LAUREN CL A 751212101 100 -43 -30.07 31 -20.51 0.0008
2025-08-18 2025-06-30 13F RALPH LAUREN CL A 751212101 143 52 57.14 39 95.00 0.0010
2025-05-21 2025-03-31 13F/A-1 RALPH LAUREN CL A 751212101 91 36 65.45 20 66.67 0.0007
2025-05-08 2025-03-31 13F RALPH LAUREN CL A 751212101 146 91 32 0.0008
2025-01-21 2024-12-31 13F RALPH LAUREN CL A 751212101 55 0 0.00 13 20.00 0.0004
2024-11-14 2024-09-30 13F RALPH LAUREN CL A 751212101 55 5 10.00 11 25.00 0.0004
2024-07-23 2024-06-30 13F RALPH LAUREN CL A 751212101 50 0 0.00 9 -11.11 0.0004
2024-05-03 2024-03-31 13F RALPH LAUREN CL A 751212101 50 0 0.00 9 28.57 0.0004
2024-01-26 2023-12-31 13F RALPH LAUREN CL A 751212101 50 0 0.00 7 40.00 0.0004
2023-10-11 2023-09-30 13F RALPH LAUREN CL A 751212101 50 0 0.00 6 -16.67 0.0003
2023-08-08 2023-06-30 13F RALPH LAUREN CL A 751212101 50 0 0.00 6 20.00 0.0003
2023-04-25 2023-03-31 13F RALPH LAUREN CL A 751212101 50 0 0.00 6 0.00 0.0004
2023-01-31 2022-12-31 13F RALPH LAUREN CL A 751212101 50 0 0.00 5 25.00 0.0003
2022-11-14 2022-09-30 13F RALPH LAUREN CL A 751212101 50 0 0.00 4 0.00 0.0003
2022-07-22 2022-06-30 13F RALPH LAUREN CL A 751212101 50 0 0.00 4 -20.00 0.0002
2022-05-16 2022-03-31 13F RALPH LAUREN CL A 751212101 50 50 5 0.0002
2021-06-17 2021-03-31 13F RALPH LAUREN CL A 751212101 0 -675 -100.00 0 -100.00
2021-05-19 2020-12-31 13F RALPH LAUREN CL A 751212101 675 0 0.00 82 74.47 0.0033
2021-09-07 2020-09-30 13F RALPH LAUREN CL A 751212101 675 675 47 0.0024
2021-09-07 2020-03-31 13F RALPH LAUREN CL A 751212101 0 -552 -100.00 0 -100.00
2021-09-07 2019-12-31 13F RALPH LAUREN CL A 751212101 552 127 29.88 64 60.00 0.0034
2021-09-07 2019-09-30 13F RALPH LAUREN CL A 751212101 425 -5 -1.16 40 -16.67 0.0024
2021-09-07 2019-06-30 13F RALPH LAUREN CL A 751212101 430 -75 -14.85 48 -26.15 0.0030
2021-09-07 2019-03-31 13F RALPH LAUREN CL A 751212101 505 -72 -12.48 65 12.07 0.0043
2021-09-07 2018-12-31 13F RALPH LAUREN CL A 751212101 577 -56 -8.85 58 -33.33 0.0043
2021-09-07 2018-09-30 13F RALPH LAUREN CL A 751212101 633 633 87 0.0058
2021-09-07 2017-12-31 13F RALPH LAUREN CL A 751212101 0 -150 -100.00 0 -100.00
2021-09-07 2017-09-30 13F RALPH LAUREN CL A 751212101 150 0 0.00 13 18.18 0.0013
2021-09-07 2017-06-30 13F RALPH LAUREN CL A 751212101 150 40 36.36 11 37.50 0.0011
2021-09-07 2017-03-31 13F RALPH LAUREN CL A 751212101 110 0 0.00 8 -11.11 0.0008
2021-09-07 2016-12-31 13F RALPH LAUREN CL A 751212101 110 110 9 0.0012
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.