DELPHI MANAGEMENT INC /MA/ RL — POLO RALPH LAUREN CORP CL A CLASS A

Ownership history in DELPHI MANAGEMENT INC /MA/  ·  32 quarters on record

AI Ownership Summary

DELPHI MANAGEMENT INC /MA/ reported POLO RALPH LAUREN CORP CL A CLASS A (RL) in 32 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.57% in 2024 Q1. The latest visible filing shows RL at 1.35% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this RL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DELPHI MANAGEMENT INC /MA/'s position in POLO RALPH LAUREN CORP CL A CLASS A, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

RL was reported at 1.35% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.57% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

RL stock page DELPHI MANAGEMENT INC /MA/ fund profile DELPHI MANAGEMENT INC /MA/ full holdings
How DELPHI MANAGEMENT INC /MA/ held RL — position size vs. price
% of Fund (quarterly)    RL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 3,291 -895 -21.4% 1.35% $1K 2026-04-20 $389.52
2025 Q4 REDUCED 15.7% -2.5% ✅ 4,186 -782 -15.7% 1.44% $1K 2026-01-21 $368.57
2025 Q3 REDUCED — — — 4,968 -70 -1.4% 1.45% $2K 2025-10-15 $316.77
2025 Q2 REDUCED 11.6% +12.9% ❌ 5,038 -661 -11.6% 1.34% $1K 2025-07-07 $283.45
2025 Q1 REDUCED 18.2% +24.7% ❌ 5,699 -1,264 -18.2% 1.28% $1K 2025-04-08 $180.23
2024 Q4 REDUCED 25.9% -4.1% ✅ 6,963 -2,440 -25.9% 1.55% $2K 2025-02-10 $264.47
2024 Q2 REDUCED 20.8% +11.2% ❌ 9,403 -2,462 -20.8% 1.34% $2K 2024-08-26 $167.24
2024 Q1 ADDED — — — 11,865 +430 +3.8% 1.57% $2K 2024-05-21 $163.40
2023 Q4 ADDED — — — 11,435 +3,309 +40.7% 1.36% $1K 2024-01-25 $137.40
23 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding RL

As of 2026 Q1 — sorted by position size

Sellaronda Global Management LP 10.71% ABSHER WEALTH MANAGEMENT, LLC 3Y 3.1% HS Management Partners, LLC 3Y 7Y 3.08% Alcosta Capital Management, Inc. 3Y 2.22% COOKSON PEIRCE & CO INC 3Y 7Y 2.03% Broad Peak Investment Advisers Pte Ltd 1.98% Longbow Finance SA 3Y 1.59% Avalon Global Asset Management LLC 3Y 7Y 1.43% JW Asset Management, LLC 3Y 7Y 1.41% Monument Capital Management 3Y 7Y 1.21%

FAQ About DELPHI MANAGEMENT INC /MA/ and RL

These are the practical questions this page is built to answer before you even open the full history table.

How long has DELPHI MANAGEMENT INC /MA/ reported owning RL?

DELPHI MANAGEMENT INC /MA/ reported RL across 9 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported RL position in DELPHI MANAGEMENT INC /MA/'s portfolio?

The largest reported portfolio weight for RL was 1.57% in 2024 Q1.

What is the latest reported RL position on this page?

The most recent filing on this page is 2026 Q1, when DELPHI MANAGEMENT INC /MA/ reported 3,291 shares, equal to 1.35% of portfolio, with an estimated market value of $1K.

What does the chart on this RL ownership page compare?

The chart compares DELPHI MANAGEMENT INC /MA/'s quarterly RL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did DELPHI MANAGEMENT INC /MA/ time their RL position?

Based on 13F filing dates vs. subsequent RL price moves, DELPHI MANAGEMENT INC /MA/ correctly timed 12 out of 31 reported position changes (39%). The annualised alpha on RL relative to SPY over the holding period was +19.9%.

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