Position in TPR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,686,429
-$4,581,333 QoQ
Shares Held
230,130
-15.1% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#125
of 1,090 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TPR Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $34,130,734 across 2 Luxury Goods names. TPR ranks #1 (98.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
This page
|
230,130 | $33,686,429 | |
| 2 | CPRI |
Capri Holdings Ltd
|
23,926 | $444,305 |
All Filings in TPR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,686,429 | 230,130 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $38,267,762 | 271,191 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $36,519,476 | 285,822 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $33,778,847 | 298,347 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $23,859,206 | 271,714 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $20,591,474 | 292,451 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $19,940,414 | 305,226 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $14,419,524 | 306,929 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $22,611,605 | 528,432 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $17,523,633 | 369,074 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $4,968,871 | 134,987 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $4,841,787 | 168,410 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,004,800 | 280,486 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $12,159,304 | 282,053 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $10,803,105 | 283,695 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $7,586,488 | 266,848 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,533,477 | 214,072 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,369,950 | 90,712 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,234,361 | 30,403 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $773,458 | 20,893 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,823,072 | 41,929 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,997,489 | 48,471 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $970,597 | 31,229 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $210,411 | 13,462 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||