Ralph Lauren Corporation
US ˙ NYSE ˙ US7512121010

SecurityRL / Ralph Lauren Corporation
InstitutionTd Asset Management Inc
Latest Disclosed Ownership35,432 shares
Latest Disclosed Value $ 12,188,254
Td Asset Management Inc reports 14.32% decrease in ownership of RL / Ralph Lauren Corporation

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 35,432 shares of Ralph Lauren Corporation (US:RL) valued at $12,188,254 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 41,356 shares of Ralph Lauren Corporation. This represents a change in shares of -14.32% during the quarter. The current value of the position is $12,987,600 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)
2026-05-11 2026-03-31 13F RALPH LAUREN CL A 751212101 35,432 -5,924 -14.32 12,188 -16.65 0.0053
2026-02-10 2025-12-31 13F RALPH LAUREN CL A 751212101 41,356 -114 -0.27 14,624 12.46 0.0118
2025-11-10 2025-09-30 13F RALPH LAUREN CL A 751212101 41,470 1,634 4.10 13,003 19.01 0.0106
2025-07-28 2025-06-30 13F RALPH LAUREN CL A 751212101 39,836 -1,690 -4.07 10,926 19.20 0.0093
2025-05-07 2025-03-31 13F RALPH LAUREN CL A 751212101 41,526 702 1.72 9,166 -2.79 0.0084
2025-02-11 2024-12-31 13F RALPH LAUREN CL A 751212101 40,824 33,441 452.95 9,430 550.28 0.0083
2024-11-01 2024-09-30 13F RALPH LAUREN CL A 751212101 7,383 40 0.54 1,451 12.84 0.0013
2024-08-02 2024-06-30 13F RALPH LAUREN CL A 751212101 7,343 -3,020 -29.14 1,285 -33.93 0.0012
2024-05-08 2024-03-31 13F RALPH LAUREN CL A 751212101 10,363 3,380 48.40 1,946 93.34 0.0018
2024-02-12 2023-12-31 13F RALPH LAUREN CL A 751212101 6,983 -131 -1.84 1,007 21.94 0.0010
2023-10-27 2023-09-30 13F RALPH LAUREN CL A 751212101 7,114 -410 -5.45 826 -11.00 0.0010
2023-08-09 2023-06-30 13F RALPH LAUREN CL A 751212101 7,524 55 0.74 928 6.43 0.0011
2023-05-10 2023-03-31 13F RALPH LAUREN CL A 751212101 7,469 58 0.78 871 11.24 0.0011
2023-02-07 2022-12-31 13F RALPH LAUREN CL A 751212101 7,411 -319 -4.13 783 16.00 0.0010
2022-11-07 2022-09-30 13F RALPH LAUREN CL A 751212101 7,730 -500 -6.08 675 -8.54 0.0008
2022-08-04 2022-06-30 13F RALPH LAUREN CL A 751212101 8,230 -300 -3.52 738 -23.76 0.0009
2022-05-10 2022-03-31 13F RALPH LAUREN CL A 751212101 8,530 0 0.00 968 -4.54 0.0006
2022-02-10 2021-12-31 13F RALPH LAUREN CL A 751212101 8,530 -100 -1.16 1,014 5.85 0.0008
2021-11-09 2021-09-30 13F RALPH LAUREN CL A 751212101 8,630 -400 -4.43 958 -6.54 0.0010
2021-08-11 2021-06-30 13F RALPH LAUREN CL A 751212101 9,030 -500 -5.25 1,025 -12.69 0.0010
2021-05-14 2021-03-31 13F RALPH LAUREN CL A 751212101 9,530 100 1.06 1,174 20.04 0.0013
2021-02-16 2020-12-31 13F RALPH LAUREN CL A 751212101 9,430 -3,649 -27.90 978 10.01 0.0012
2020-11-10 2020-09-30 13F RALPH LAUREN CL A 751212101 13,079 3,903 42.53 889 33.68 0.0012
2020-08-13 2020-06-30 13F RALPH LAUREN CL A 751212101 9,176 -565 -5.80 665 2.15 0.0009
2020-05-15 2020-03-31 13F RALPH LAUREN CL A 751212101 9,741 -2,721 -21.83 651 -55.44 0.0011
2020-02-11 2019-12-31 13F RALPH LAUREN CL A 751212101 12,462 -4,712 -27.44 1,461 -10.91 0.0021
2019-11-07 2019-09-30 13F RALPH LAUREN CL A 751212101 17,174 1,440 9.15 1,640 -8.23 0.0025
2019-08-01 2019-06-30 13F RALPH LAUREN CL A 751212101 15,734 -569 -3.49 1,787 -15.47 0.0027
2019-05-08 2019-03-31 13F RALPH LAUREN CL A 751212101 16,303 -1,111 -6.38 2,114 17.31 0.0032
2019-02-01 2018-12-31 13F RALPH LAUREN CL A 751212101 17,414 1,187 7.31 1,802 -19.27 0.0031
2018-11-01 2018-09-30 13F RALPH LAUREN CL A 751212101 16,227 36 0.22 2,232 9.63 0.0033
2018-07-31 2018-06-30 13F RALPH LAUREN CL A 751212101 16,191 -22,904 -58.59 2,036 -53.42 0.0031
2018-05-11 2018-03-31 13F RALPH LAUREN CL A 751212101 39,095 -4,121 -9.54 4,371 -2.45 0.0067
2018-02-02 2017-12-31 13F RALPH LAUREN CL A 751212101 43,216 1,285 3.06 4,481 21.04 0.0065
2017-11-09 2017-09-30 13F RALPH LAUREN CL A 751212101 41,931 -1,121 -2.60 3,702 16.53 0.0056
2017-08-01 2017-06-30 13F RALPH LAUREN CL A 751212101 43,052 -4,220 -8.93 3,177 -17.65 0.0050
2017-05-05 2017-03-31 13F RALPH LAUREN CL A 751212101 47,272 -1,000 -2.07 3,858 -11.51 0.0062
2017-02-08 2016-12-31 13F RALPH LAUREN CL A 751212101 48,272 -4,718 -8.90 4,360 -18.64 0.0074
2016-11-02 2016-09-30 13F RALPH LAUREN CL A 751212101 52,990 -774 -1.44 5,359 11.23 0.0093
2016-08-04 2016-06-30 13F RALPH LAUREN CL A 751212101 53,764 850 1.61 4,818 -5.42 0.0087
2016-05-05 2016-03-31 13F RALPH LAUREN CL A 751212101 52,914 -1,663 -3.05 5,094 -16.27 0.0095
2016-02-04 2015-12-31 13F RALPH LAUREN CL A 751212101 54,577 400 0.74 6,084 -4.97 0.0121
2015-11-12 2015-09-30 13F RALPH LAUREN CL A 751212101 54,177 -300 -0.55 6,402 -11.22 0.0126
2015-08-11 2015-06-30 13F RALPH LAUREN CL A 751212101 54,477 531 0.98 7,211 1.65 0.0129
2015-04-28 2015-03-31 13F RALPH LAUREN CL A 751212101 53,946 53,946 0.00 7,094 0.0128
2015-01-30 2014-12-31 13F RALPH LAUREN CL A 751212101 0 -53,433 -100.00 0 -100.00
2014-11-06 2014-09-30 13F RALPH LAUREN CL A 751212101 53,433 -2,643 -4.71 8,802 -2.32 0.0152
2014-08-12 2014-06-30 13F RALPH LAUREN CL A 751212101 56,076 -8,100 -12.62 9,011 -12.75 0.0154
2014-05-09 2014-03-31 13F RALPH LAUREN CL A 751212101 64,176 -21,400 -25.01 10,328 -31.65 0.0188
2014-02-07 2013-12-31 13F RALPH LAUREN CL A 751212101 85,576 -6,700 -7.26 15,110 -0.60 0.0282
2013-11-08 2013-09-30 13F RALPH LAUREN CL A 751212101 92,276 -24,900 -21.25 15,201 -25.33 0.0302
2013-07-24 2013-06-30 13F RALPH LAUREN CL A 751212101 117,176 117,176 20,358 0.0437
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.