Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Ralph Lauren RL Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio RL Stock Details RL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.3M Buy
3,765
+2,208
+142% +$785K ﹤0.01% 481
2025
Q4 		$551K Buy
+1,557
New +$531K ﹤0.01% 572
2025
Q3 		– Sell
-2,173
Closed -$596K – 648
2025
Q2 		$596K Hold
2,173
– – ﹤0.01% 529
2025
Q1 		$480K Buy
+2,173
New +$539K ﹤0.01% 550
2023
Q2 		– Sell
-15,184
Closed -$1.77M – 738
2023
Q1 		$1.77M Sell
15,184
-4,600
-23% -$542K 0.01% 432
2022
Q4 		$2.09M Buy
19,784
+15,084
+321% +$1.51M 0.01% 431
2022
Q3 		$399K Buy
+4,700
New +$443K ﹤0.01% 599
2021
Q1 		– Sell
-5,700
Closed -$591K – 921
2020
Q4 		$591K Sell
5,700
-1,100
-16% -$92.3K ﹤0.01% 656
2020
Q3 		$462K Hold
6,800
– – ﹤0.01% 632
2020
Q2 		$493K Buy
+6,800
New +$500K ﹤0.01% 626
2019
Q3 		– Sell
-2,100
Closed -$239K – 781
2019
Q2 		$239K Sell
2,100
-15,600
-88% -$1.87M ﹤0.01% 668
2019
Q1 		$2.29M Buy
+17,700
New +$2.11M 0.02% 377
2016
Q2 		– Sell
-5,509
Closed -$530K – 616
2016
Q1 		$530K Sell
5,509
-65,989
-92% -$6.47M ﹤0.01% 455
2015
Q4 		$7.97M Sell
71,498
-9,139
-11% -$1.08M 0.03% 212
2015
Q3 		$9.53M Sell
80,637
-24,750
-23% -$2.94M 0.03% 192
2015
Q2 		$13.9M Sell
105,387
-64,383
-38% -$8.7M 0.05% 163
2015
Q1 		$22.3M Buy
169,770
+664
+0.4% +$98.3K 0.07% 129
2014
Q4 		$31.3M Buy
169,106
+40,032
+31% +$6.91M 0.08% 115
2014
Q3 		$21.3M Buy
129,074
+6,471
+5% +$1.07M 0.06% 146
2014
Q2 		$19.7M Buy
122,603
+20,500
+20% +$3.16M 0.05% 143
2014
Q1 		$16.4M Buy
102,103
+67,407
+194% +$10.9M 0.04% 167
2013
Q4 		$6.13M Buy
34,696
+3,955
+13% +$674K 0.01% 277
2013
Q3 		$5.06M Buy
30,741
+14,298
+87% +$2.48M 0.01% 305
2013
Q2 		$2.86M Buy
+16,443
New +$2.89M 0.01% 365

Other funds holding RL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s RL Position: Q1 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) increased its Ralph Lauren (RL) stake by 142% in Q1 2026, buying an estimated $785K and bringing the position to 3,765 shares worth $1.3M. The position accounts for ﹤0.01% of the portfolio, ranked #481.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in RL in Q2 2013 and has held it in 24 quarters since. The position peaked at $31.3M in Q4 2014. 786 funds tracked by Wall St. Rank hold RL as of Q1 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 3,765 shares of Ralph Lauren worth $1.3M as of Q1 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) bought 2,208 Ralph Lauren shares in Q1 2026, an estimated $785K.
  • Ralph Lauren made up ﹤0.01% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q1 2026, its #481 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Ralph Lauren in Q2 2013 and has held it in 24 quarters since.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Ralph Lauren position peaked at $31.3M in Q4 2014.
  • 786 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2026, filed 14 May 2026.