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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

RL holding history

Ralph Lauren Corp in every 13F filed by Xponance, Inc., 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)
7,721
Value
$3.10M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of RL by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,721$3.10M<0.1%+1,905+32.8%AddedHolders
Q1 20265,816$2.00M<0.1%+1,011+21.0%AddedHolders
Q4 20254,805$1.70M<0.1%+716+17.5%AddedHolders
Q3 20254,089$1.28M<0.1%−322−7.3%ReducedHolders
Q2 20254,411$1.21M<0.1%+403+10.1%AddedHolders
Q1 20254,008$884.7K<0.1%−259−6.1%ReducedHolders
Q4 20244,267$985.6K<0.1%−11−0.3%ReducedHolders
Q3 20244,278$829.4K<0.1%+170+4.1%AddedHolders
Q2 20244,108$719.1K<0.1%−537−11.6%ReducedHolders
Q1 20244,645$872.1K<0.1%−1,911−29.1%ReducedHolders
Q4 20236,556$945.4K<0.1%−2,025−23.6%ReducedHolders
Q3 20238,581$996.2K<0.1%+580+7.2%AddedHolders
Q2 20238,001$986.5K<0.1%+256+3.3%AddedHolders
Q1 20237,745$903.6K<0.1%+9+0.1%AddedHolders
Q4 20227,736$817.5K<0.1%+467+6.4%AddedHolders
Q3 20227,269$617.0K<0.1%+682+10.4%AddedHolders
Q2 20226,587$591.0K<0.1%+2,596+65.0%AddedHolders
Q1 20223,991$453.0K<0.1%+269+7.2%AddedHolders
Q4 20213,722$442.0K<0.1%+1,312+54.4%AddedHolders
Q3 20212,410$268.0K<0.1%−349−12.6%ReducedHolders
Q2 20212,759$325.0K<0.1%+668+31.9%AddedHolders
Q1 20212,091$258.0K<0.1%––Holders

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