Position in TPR
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$58,472,315
+$4,447,199 QoQ
Shares Held
414,374
-2.0% QoQ
Ownership
0.205%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 62.954963390560216.ToString("F0")%
Shared 0.ToString("F0")%
None 37.04503660943978.ToString("F0")%
Common Shares in TPR Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Mar 31, 2026RHUMBLINE ADVISERS holds $76,448,684 across 8 Luxury Goods names. TPR ranks #1 (76.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
This page
|
414,374 | $58,472,315 | |
| 2 | SIG |
Signet Jewelers Ltd
|
117,462 | $9,941,983 | |
| 3 | CPRI |
Capri Holdings Ltd
|
354,203 | $6,241,056 | |
| 4 | REAL |
TheRealReal, Inc.
|
126,351 | $1,147,267 | |
| 5 | MOV |
Movado Group Inc
|
20,235 | $494,138 | |
| 6 | ELA |
Envela Corp
|
5,110 | $85,132 | |
| 7 | PNDRY |
Pandora A/S / ADR
|
7,305 | $64,137 | |
| 8 | LUXE |
LuxExperience B.V.
|
332 | $2,656 |
All Filings in TPR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $58,472,315 | 414,374 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $54,025,116 | 422,831 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $50,312,703 | 444,380 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $38,311,503 | 436,300 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $28,735,377 | 408,115 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $25,970,961 | 397,535 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $18,936,745 | 403,081 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $17,932,946 | 419,092 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $20,497,590 | 431,710 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $17,219,018 | 467,781 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $13,983,942 | 486,398 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $20,762,365 | 485,102 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $22,388,876 | 519,343 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $19,637,094 | 515,680 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,856,895 | 487,404 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $14,595,671 | 478,233 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $16,448,682 | 442,764 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $19,508,990 | 480,517 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $17,434,272 | 470,942 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $20,804,701 | 478,489 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $21,172,461 | 513,770 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $16,642,096 | 535,460 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $8,339,699 | 533,570 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,115,463 | 535,803 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $7,232,069 | 558,461 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||