Ownership history in Shellback Capital, LP · 11 quarters on record
This page tracks every 13F SEC filing in which Shellback Capital, LP reported a position in RALPH LAUREN CORP (RL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 155,413 | +8,413 | +5.7% | 5.24% | $55.0M | $353.61 |
| 2025 Q3 | ADDED | 147,000 | +60,132 | +69.2% | 2.92% | $46.1M | $312.77 |
| 2025 Q2 | REDUCED | 86,868 | -3,000 | -3.3% | 1.59% | $23.8M | $272.76 |
| 2025 Q1 | ADDED | 89,868 | +8,368 | +10.3% | 1.92% | $19.8M | $218.79 |
| 2024 Q4 | REDUCED | 81,500 | -31,000 | -27.6% | 1.30% | $18.8M | $228.10 |
| 2024 Q3 | ADDED | 112,500 | +7,500 | +7.1% | 1.76% | $21.8M | $190.77 |
| 2024 Q2 | REDUCED | 105,000 | -70,000 | -40.0% | 1.35% | $18.4M | $171.54 |
| 2024 Q1 | ADDED | 175,000 | +125,000 | +250.0% | 2.21% | $32.9M | $183.12 |
| 2020 Q4 | ADDED | 50,000 | +45,000 | +900.0% | 0.42% | $5.2M | $93.75 |
| 2020 Q1 | REDUCED | 5,000 | -160,000 | -97.0% | 0.07% | $334K | $60.40 |
As of 2025 Q4 — sorted by position size