ThornTree Capital Partners LP: RALPH LAUREN CORP (RL): Quarterly 13F Position History
As of Q2 2026, ThornTree Capital Partners LP reported 135,557 shares of RALPH LAUREN CORP (RL), worth $54.4M and representing 7.4% of its 13F equity book. Quarter-over-quarter share count change: + 18,017 (+15.3%) . The position first appeared in Q1 2025 and has been disclosed across 6 13F-HR filings in Pactolio's tracked window.
- 135,557Shares Held (Latest Filing)
- $54.4MReported Market Value (Latest Filing)
- 7.4%Portfolio Weight (% of 13F Equity Book)
- +18,017Quarter-over-Quarter Share Change
- +$14.0MQuarter-over-Quarter Value Change
- 135,557Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 6 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 135,557 | +18,017 | +15.3% | $54.4M | 7.4% | $401.4 |
| Q1 2026 | 117,540 | +5,488 | +4.9% | $40.4M | 7.2% | $344.0 |
| Q4 2025 | 112,052 | 6,238 | -5.3% | $39.6M | 6.6% | $353.6 |
| Q3 2025 | 118,290 | +820 | +0.7% | $37.1M | 5.7% | $313.6 |
| Q2 2025 | 117,470 | +58,764 | +100.1% | $32.2M | 5.4% | $274.3 |
| Q1 2025 | 58,706 | – | – | $13.0M | 2.9% | $220.7 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did ThornTree Capital Partners LP first disclose a RL position in 13F-HR filings?
ThornTree Capital Partners LP first reported RALPH LAUREN CORP (RL) on its 13F-HR filing for the period ending 2025-03-31 (Q1 2025). The position has appeared on 6 reported quarters within Pactolio's tracked window.
What was ThornTree Capital Partners LP's most recent quarter-over-quarter share-count change in RL?
Between Q1 2026 and Q2 2026, ThornTree Capital Partners LP added 18,017 shares of RL (+15.3%), bringing the total reported position to 135,557 shares at a market value of $54.4M.
Does the implied price-per-share represent ThornTree Capital Partners LP's cost basis in RL?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.