Joel Greenblatt’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $75.3M | Buy |
187,673
+12,620
| +7% | +$4.7M | 0.18% | 61 |
|
|
2026
Q1 | $60.2M | Buy |
175,053
+59,140
| +51% | +$21M | 0.18% | 58 |
|
|
2025
Q4 | $41M | Sell |
115,913
-603
| -0.5% | -$206K | 0.15% | 110 |
|
|
2025
Q3 | $36.5M | Sell |
116,516
-8,255
| -7% | -$2.46M | 0.16% | 101 |
|
|
2025
Q2 | $34.2M | Buy |
124,771
+15,351
| +14% | +$3.8M | 0.2% | 45 |
|
|
2025
Q1 | $24.2M | Buy |
109,420
+11,873
| +12% | +$2.94M | 0.2% | 52 |
|
|
2024
Q4 | $22.5M | Sell |
97,547
-7,305
| -7% | -$1.56M | 0.21% | 55 |
|
|
2024
Q3 | $20.3M | Buy |
104,852
+31,341
| +43% | +$5.42M | 0.21% | 59 |
|
|
2024
Q2 | $12.9M | Buy |
73,511
+1,015
| +1% | +$175K | 0.17% | 99 |
|
|
2024
Q1 | $13.6M | Buy |
72,496
+7,311
| +11% | +$1.21M | 0.21% | 68 |
|
|
2023
Q4 | $9.4M | Buy |
65,185
+10,240
| +19% | +$1.27M | 0.17% | 99 |
|
|
2023
Q3 | $6.38M | Buy |
54,945
+20,666
| +60% | +$2.5M | 0.13% | 176 |
|
|
2023
Q2 | $4.23M | Buy |
34,279
+14,445
| +73% | +$1.67M | 0.09% | 293 |
|
|
2023
Q1 | $2.31M | Buy |
19,834
+7,876
| +66% | +$929K | 0.06% | 466 |
|
|
2022
Q4 | $1.26M | Sell |
11,958
-3,694
| -24% | -$370K | 0.04% | 599 |
|
|
2022
Q3 | $1.33M | Sell |
15,652
-15,062
| -49% | -$1.42M | 0.04% | 557 |
|
|
2022
Q2 | $2.75M | Sell |
30,714
-1,618
| -5% | -$163K | 0.09% | 285 |
|
|
2022
Q1 | $3.67M | Sell |
32,332
-889
| -3% | -$105K | 0.11% | 223 |
|
|
2021
Q4 | $3.95M | Buy |
33,221
+4,645
| +16% | +$558K | 0.13% | 200 |
|
|
2021
Q3 | $3.17M | Buy |
+28,576
| New | +$3.3M | 0.13% | 210 |
|
|
2020
Q3 | – | Sell |
-88,579
| Closed | -$6.42M | – | 1116 |
|
|
2020
Q2 | $6.42M | Sell |
88,579
-68,016
| -43% | -$5M | 0.19% | 141 |
|
|
2020
Q1 | $10.5M | Buy |
156,595
+135,148
| +630% | +$14.2M | 0.29% | 96 |
|
|
2019
Q4 | $2.51M | Sell |
21,447
-95,683
| -82% | -$10.1M | 0.05% | 412 |
|
|
2019
Q3 | $11.2M | Buy |
117,130
+11,140
| +11% | +$1.1M | 0.2% | 138 |
|
|
2019
Q2 | $12M | Buy |
105,990
+56,801
| +115% | +$6.81M | 0.19% | 154 |
|
|
2019
Q1 | $6.38M | Buy |
49,189
+40,301
| +453% | +$4.8M | 0.09% | 291 |
|
|
2018
Q4 | $920K | Sell |
8,888
-36,803
| -81% | -$4.34M | 0.01% | 650 |
|
|
2018
Q3 | $6.29M | Sell |
45,691
-120,136
| -72% | -$16M | 0.09% | 305 |
|
|
2018
Q2 | $20.8M | Sell |
165,827
-47,835
| -22% | -$5.81M | 0.3% | 102 |
|
|
2018
Q1 | $23.9M | Sell |
213,662
-28,101
| -12% | -$3.04M | 0.33% | 82 |
|
|
2017
Q4 | $25.1M | Sell |
241,763
-89,663
| -27% | -$8.28M | 0.36% | 69 |
|
|
2017
Q3 | $29.3M | Buy |
331,426
+142,447
| +75% | +$11.7M | 0.43% | 51 |
|
|
2017
Q2 | $13.9M | Sell |
188,979
-83,314
| -31% | -$6.25M | 0.2% | 168 |
|
|
2017
Q1 | $22.2M | Buy |
272,293
+140,532
| +107% | +$11.6M | 0.28% | 104 |
|
|
2016
Q4 | $11.9M | Buy |
131,761
+11,242
| +9% | +$1.14M | 0.15% | 214 |
|
|
2016
Q3 | $12.2M | Buy |
120,519
+5,189
| +4% | +$521K | 0.16% | 202 |
|
|
2016
Q2 | $10.3M | Sell |
115,330
-40,030
| -26% | -$3.72M | 0.12% | 273 |
|
|
2016
Q1 | $15M | Buy |
+155,360
| New | +$15.2M | 0.17% | 208 |
|
|
2015
Q4 | – | Sell |
-103,033
| Closed | -$12.2M | – | 984 |
|
|
2015
Q3 | $12.2M | Buy |
103,033
+61,743
| +150% | +$7.33M | 0.12% | 254 |
|
|
2015
Q2 | $5.46M | Sell |
41,290
-253,368
| -86% | -$34.2M | 0.05% | 436 |
|
|
2015
Q1 | $38.7M | Buy |
294,658
+284,959
| +2,938% | +$42.2M | 0.3% | 126 |
|
|
2014
Q4 | $1.8M | Sell |
9,699
-20,633
| -68% | -$3.56M | 0.01% | 529 |
|
|
2014
Q3 | $5M | Buy |
30,332
+21,018
| +226% | +$3.46M | 0.05% | 404 |
|
|
2014
Q2 | $1.5M | Sell |
9,314
-16,922
| -64% | -$2.61M | 0.02% | 578 |
|
|
2014
Q1 | $4.22M | Buy |
26,236
+24,814
| +1,745% | +$4M | 0.06% | 392 |
|
|
2013
Q4 | $251K | Sell |
1,422
-14,313
| -91% | -$2.44M | 0.01% | 895 |
|
|
2013
Q3 | $2.59M | Sell |
15,735
-5,756
| -27% | -$999K | 0.08% | 357 |
|
|
2013
Q2 | $3.73M | Buy |
+21,491
| New | +$3.78M | 0.16% | 181 |
|
Other funds holding RL
Joel Greenblatt's RL Position: Q2 2026 in Review
Joel Greenblatt increased its Ralph Lauren (RL) stake by 7.2% in Q2 2026, buying an estimated $4.7M and bringing the position to 187,673 shares worth $75.3M. The position accounts for 0.18% of the portfolio, ranked #61.
Joel Greenblatt first reported a position in RL in Q2 2013 and has held it in 48 quarters since. 793 funds tracked by Wall St. Rank hold RL as of Q2 2026.
- Joel Greenblatt held 187,673 shares of Ralph Lauren worth $75.3M as of Q2 2026.
- Joel Greenblatt bought 12,620 Ralph Lauren shares in Q2 2026, an estimated $4.7M.
- Ralph Lauren made up 0.18% of Joel Greenblatt's portfolio in Q2 2026, its #61 holding.
- Joel Greenblatt first reported a position in Ralph Lauren in Q2 2013 and has held it in 48 quarters since.
- 793 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2026.
Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.