Position in LUXE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$212,772
-$13,964 QoQ
Shares Held
28,637
+1.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 58 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LUXE Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $1,761,392,066 across 8 Luxury Goods names. LUXE ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
|
10,054,668 | $1,471,802,301 | |
| 2 | SIG |
Signet Jewelers Ltd
|
1,726,603 | $148,833,178 | |
| 3 | CPRI |
Capri Holdings Ltd
|
4,545,753 | $84,414,633 | |
| 4 | REAL |
TheRealReal, Inc.
|
3,161,327 | $37,272,045 | |
| 5 | MOV |
Movado Group Inc
|
375,604 | $14,764,993 | |
| 6 | ELA |
Envela Corp
|
139,884 | $4,039,849 | |
| 7 | LUXE |
LuxExperience B.V.
This page
|
28,637 | $212,772 | |
| 8 | BRLT |
Brilliant Earth Group, Inc.
|
46,279 | $52,295 |
All Filings in LUXE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $212,772 | 28,637 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $226,736 | 28,342 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $231,812 | 27,762 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $239,700 | 28,200 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||