Position in TPR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,224,751
+$1,456,643 QoQ
Shares Held
22,030
+75.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#351
of 1,099 holders
Holding Since
Sep 2022
14 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, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $38,735,906 across 6 Luxury Goods names. TPR ranks #3 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SIG |
Signet Jewelers Ltd
|
287,714 | $24,800,946 | |
| 2 | MOV |
Movado Group Inc
|
196,407 | $7,720,759 | |
| 3 | TPR |
Tapestry, Inc.
This page
|
22,030 | $3,224,751 | |
| 4 | REAL |
TheRealReal, Inc.
|
140,000 | $1,650,600 | |
| 5 | ELA |
Envela Corp
|
45,467 | $1,313,086 | |
| 6 | BRLT |
Brilliant Earth Group, Inc.
|
22,800 | $25,764 |
All Filings in TPR
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,224,751 | 22,030 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,768,108 | 12,530 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,600,958 | 12,530 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,429,968 | 12,630 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $2,632,799 | 40,300 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,344,302 | 49,900 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,135,221 | 49,900 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,369,252 | 49,900 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,844,181 | 50,100 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,683,375 | 162,900 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,113,360 | 166,200 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,036,616 | 325,600 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $17,775,744 | 466,800 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,411,802 | 401,400 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||