Position in TPR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$25,470
+$8,961 QoQ
Shares Held
174
+48.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#951
of 1,090 holders
Holding Since
Mar 2022
15 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, 2026GW&K Investment Management, LLC holds $38,658 across 2 Luxury Goods names. TPR ranks #1 (65.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
This page
|
174 | $25,470 | |
| 2 | SIG |
Signet Jewelers Ltd
|
153 | $13,188 |
All Filings in TPR
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,470 | 174 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $16,509 | 117 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $14,693 | 115 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $12,340 | 109 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,659 | 110 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $6,759 | 96 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $6,271 | 96 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $4,369 | 93 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,979 | 93 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2 | 52 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2 | 46 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1 | 21 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $299 | 7 | Shares | Sole | 2023-08-09 | |
| 2022-06-30 | $3,265 | 107 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $3,157 | 85 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||