Position in TPR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$31,301,313
+$1,616,286 QoQ
Shares Held
213,836
+1.6% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#131
of 1,090 holders
Holding Since
Sep 2025
4 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, 2026REGIONS FINANCIAL CORP holds $31,301,313 across 1 Luxury Goods name. TPR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
This page
|
213,836 | $31,301,313 |
All Filings in TPR
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,301,313 | 213,836 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $29,685,027 | 210,368 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $25,592,458 | 200,301 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $17,520,002 | 154,743 | Shares | Defined | 2025-11-19 | |
| No filing history on record for this holder in this stock. | ||||||