Genus Capital Management Inc. RL — RALPH LAUREN CORP

Ownership history in Genus Capital Management Inc.  ·  7 quarters on record

AI Ownership Summary

Genus Capital Management Inc. reported RALPH LAUREN CORP (RL) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.63% in 2025 Q3. The latest visible filing shows RL at 0.58% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this RL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Genus Capital Management Inc.'s position in RALPH LAUREN CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

RL was reported at 0.58% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.63% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

RL stock page Genus Capital Management Inc. fund profile Genus Capital Management Inc. full holdings
How Genus Capital Management Inc. held RL — position size vs. price
% of Fund (quarterly)    RL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 14,573 +10,773 +283.5% 0.58% $5.8M 2026-07-29 $375.68
2026 Q1 REDUCED 71.6% +15.9% ❌ 3,800 -9,586 -71.6% 0.15% $1.3M 2026-05-04 $353.43
2025 Q4 REDUCED 23.2% -2.5% ✅ 13,386 -4,035 -23.2% 0.55% $4.7M 2026-02-09 $346.35
2025 Q3 ADDED — — — 17,421 +840 +5.1% 0.63% $5.5M 2025-11-14 $328.93
2025 Q2 ADDED — — — 16,581 +10,211 +160.3% 0.58% $4.5M 2025-08-06 $299.73
2025 Q1 REDUCED 51.3% +24.7% ❌ 6,370 -6,715 -51.3% 0.20% $1.4M 2025-04-30 $221.81
2024 Q4 INITIATED — — — 13,085 — — 0.41% $3.0M 2025-01-30 $253.95

🏢 Other funds also holding RL

As of 2026 Q2 — sorted by position size

COOKSON PEIRCE & CO INC 3Y 7Y 1.85% Longbow Finance SA 3Y 1.78% Oliver Luxxe Assets LLC 3Y 7Y 1.28% Monument Capital Management 3Y 7Y 1.09% Wesleyan Assurance Society 3Y 7Y 0.78% Bank of New Hampshire 3Y 0.75% WINNACLE WEALTH LLC 0.65% Boston Common Asset Management, LLC 3Y 7Y 0.63% WEDGE CAPITAL MANAGEMENT L L P/NC 3Y 7Y 0.62% PATTON FUND MANAGEMENT, INC. 3Y 0.48%

FAQ About Genus Capital Management Inc. and RL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Genus Capital Management Inc. reported owning RL?

Genus Capital Management Inc. reported RL across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported RL position in Genus Capital Management Inc.'s portfolio?

The largest reported portfolio weight for RL was 0.63% in 2025 Q3.

What is the latest reported RL position on this page?

The most recent filing on this page is 2026 Q2, when Genus Capital Management Inc. reported 14,573 shares, equal to 0.58% of portfolio, with an estimated market value of $5.8M.

What does the chart on this RL ownership page compare?

The chart compares Genus Capital Management Inc.'s quarterly RL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Genus Capital Management Inc. time their RL position?

Based on 13F filing dates vs. subsequent RL price moves, Genus Capital Management Inc. correctly timed 2 out of 6 reported position changes (33%). The annualised alpha on RL relative to SPY over the holding period was +13.4%.

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