Position in PNDRY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$132,106
+$67,969 QoQ
Shares Held
9,206
+26.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 7 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PNDRY Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026RHUMBLINE ADVISERS holds $93,728,885 across 8 Luxury Goods names. PNDRY ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
|
512,378 | $75,001,891 | |
| 2 | SIG |
Signet Jewelers Ltd
|
103,902 | $8,956,352 | |
| 3 | CPRI |
Capri Holdings Ltd
|
368,127 | $6,836,118 | |
| 4 | REAL |
TheRealReal, Inc.
|
145,278 | $1,712,827 | |
| 5 | MOV |
Movado Group Inc
|
22,395 | $880,347 | |
| 6 | ELA |
Envela Corp
|
6,898 | $199,214 | |
| 7 | PNDRY |
Pandora A/S / ADR
This page
|
9,206 | $132,106 | |
| 8 | LUXE |
LuxExperience B.V.
|
1,350 | $10,030 |
All Filings in PNDRY
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $132,106 | 9,206 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $64,137 | 7,305 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $85,711 | 6,220 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $43,196 | 2,655 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $48,004 | 2,195 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $40,258 | 2,110 | Shares | Sole | 2025-05-29 | |
| No filing history on record for this holder in this stock. | ||||||