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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

RL holding history

Ralph Lauren Corp in every 13F filed by Verition Fund Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RL overviewAll 13F holders of RLFull Q2 2026 holdings

Shares (Q2 2026)
13,015
Value
$5.22M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of RL by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,015$5.22M<0.1%−35,275−73.0%ReducedHolders
Q1 202648,290$16.6M0.2%+8,623+21.7%AddedHolders
Q4 202539,667$14.0M0.1%+2,913+7.9%AddedHolders
Q3 202536,754$11.5M0.1%−39,339−51.7%ReducedHolders
Q2 202576,093$20.9M0.1%−73,745−49.2%ReducedHolders
Q1 2025149,838$33.1M0.2%+128,004+586.3%AddedHolders
Q4 202421,834$5.04M<0.1%+8,241+60.6%AddedHolders
Q3 202413,593$2.64M<0.1%−23,849−63.7%ReducedHolders
Q2 202437,442$6.55M0.1%+7,762+26.2%AddedHolders
Q1 202429,680$5.57M0.1%−81,728−73.4%ReducedHolders
Q4 2023111,408$16.1M0.2%−14,634−11.6%ReducedHolders
Q3 2023126,042$14.6M0.2%+118,030+1,473.2%AddedHolders
Q2 20238,012$987.9K<0.1%+1,939+31.9%AddedHolders
Q1 20236,073$708.5K<0.1%+6,073NewHolders
Q4 20220$00.0%−4,068−100.0%Sold outHolders
Q3 20224,068$345.0K<0.1%+4,068NewHolders
Q1 20220$00.0%−2,322−100.0%Sold outHolders
Q4 20212,322$276.0K<0.1%+146+6.7%AddedHolders
Q3 20212,176$242.0K<0.1%+435+25.0%AddedHolders
Q2 20211,741$205.0K<0.1%−3,201−64.8%ReducedHolders
Q1 20214,942$609.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.