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Jeremy Grantham’s RL Holdings & Trades

First Buy
Q2 2013
Duration Held
29 Quarters
Largest Add
Q1 2014
+67,407 Shares
Current Position
3,765 Shares
$1.3 M Value

Jeremy Grantham's RL Position Overview

Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 3,765 shares of Ralph Lauren Corporation (RL) worth $1.3 M, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 29 quarters.

Based on 13F filings, Jeremy Grantham has maintained a strategic position in RL, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2014, adding 67,407 shares. Largest reduction occurred in Q1 2016, reducing 65,989 shares.

Analysis based on 13F filings available since 2013 Q2

Jeremy Grantham's Ralph Lauren Corporation (RL) Holding Value Over Time

Track share changes against reported price movement

Quarterly Ralph Lauren Corporation (RL) Trades by Jeremy Grantham

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +2,208 Add 141.81% 3,765 $344.01
Q4 2025 +1,557 New Buy 1,557 $353.61
Q3 2025 -2,173 Sold Out 0 $0.00
Q1 2025 +2,173 New Buy 2,173 $220.74
Q2 2023 -15,184 Sold Out 0 $0.00
Q1 2023 -4,600 Reduce 23.25% 15,184 $116.67
Q4 2022 +15,084 Add 320.94% 19,784 $105.67
Q3 2022 +4,700 New Buy 4,700 $84.89
Q1 2021 -5,700 Sold Out 0 $0.00
Q4 2020 -1,100 Reduce 16.18% 5,700 $103.68
Q2 2020 +6,800 New Buy 6,800 $72.50
Q3 2019 -2,100 Sold Out 0 $0.00
Q2 2019 -15,600 Reduce 88.14% 2,100 $113.81
Q1 2019 +17,700 New Buy 17,700 $129.66
Q2 2016 -5,509 Sold Out 0 $0.00
Q1 2016 -65,989 Reduce 92.29% 5,509 $96.21
Q4 2015 -9,139 Reduce 11.33% 71,498 $111.49
Q3 2015 -24,750 Reduce 23.48% 80,637 $118.16
Q2 2015 -64,383 Reduce 37.92% 105,387 $132.36
Q1 2015 +664 Add 0.39% 169,770 $131.50
Q4 2014 +40,032 Add 31.01% 169,106 $185.16
Q3 2014 +6,471 Add 5.28% 129,074 $164.73
Q2 2014 +20,500 Add 20.08% 122,603 $160.69
Q1 2014 +67,407 Add 194.28% 102,103 $160.93
Q4 2013 +3,955 Add 12.87% 34,696 $176.56
Q3 2013 +14,298 Add 86.95% 30,741 $164.73
Q2 2013 +16,443 Add 0.00% 16,443 $173.75

Jeremy Grantham's Ralph Lauren Corporation Investment FAQs

Jeremy Grantham first purchased Ralph Lauren Corporation (RL) in Q2 2013, acquiring 16,443 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jeremy Grantham has held Ralph Lauren Corporation (RL) for 29 quarters since Q2 2013.

Jeremy Grantham's largest addition to Ralph Lauren Corporation (RL) was in Q1 2014, adding 102,103 shares worth $16.43 M.

According to the latest 13F filing for Q1 2026, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 3,765 shares of Ralph Lauren Corporation (RL), valued at approximately $1.3 M.

As of the Q1 2026 filing, Ralph Lauren Corporation (RL) represents approximately 0.00% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.

Jeremy Grantham's peak holding in Ralph Lauren Corporation (RL) was 169,770 shares, as reported at the end of Q1 2015.