SEC 13F Intelligence

Shellback Capital, LP / RL

Shellback Capital, LP’s Ralph Lauren Corp Position

Does Shellback Capital, LP own Ralph Lauren Corp (RL)? Yes90.5K shares worth $31M (+4.43% of its 13F portfolio) as of Q1 2026, down from 155.4K shares the prior filed quarter.

Position Value
$31M
Q1 2026
Shares
90.5K
% of Portfolio
+4.43%
Quarters Held
12
currently held

Position History RL

Reported value by quarter
Q1 ’19: $21MQ1 ’19Q1 ’20: $334,000Q4 ’20: $5MQ4 ’20Q1 ’24: $33MQ2 ’24: $18MQ2 ’24Q3 ’24: $22MQ4 ’24: $19MQ4 ’24Q1 ’25: $20MQ2 ’25: $24MQ2 ’25Q3 ’25: $46MQ4 ’25: $55MQ4 ’25Q1 ’26: $31Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202690.5K$31M+4.43%
Q4 2025155.4K$55M+5.24%
Q3 2025147.0K$46M+2.92%
Q2 202586.9K$24M+1.59%
Q1 202589.9K$20M+1.92%
Q4 202481.5K$19M+1.30%
Q3 2024112.5K$22M+1.76%
Q2 2024105.0K$18M+1.35%
Q1 2024175.0K$33M+2.21%
Q4 202050.0K$5M+0.42%
Q1 20205.0K$334,000+0.07%
Q1 2019165.0K$21M+2.54%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Shellback Capital, LP’s full portfolio or all institutional holders of RL.