Position in TPR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$300,390,642
+$69,375,935 QoQ
Shares Held
2,052,129
+25.3% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#20
of 1,090 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TPR Over Time
Shares Held
Position Value (USD)
Derivatives in TPR
reported options exposure · as of Mar 31, 2026CallValue
$183,443
CallShares
1,300
PutValue
$84,666
PutShares
600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026MARSHALL WACE, LLP holds $312,138,592 across 5 Luxury Goods names. TPR ranks #1 (96.2% of the industry book) .
All Filings in TPR
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $300,390,642 | 2,052,129 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $183,443 | 1,300 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $84,666 | 600 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $231,014,707 | 1,637,125 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $166,101 | 1,300 | Put | Other | 2026-02-13 | |
| 2025-12-31 | $166,101 | 1,300 | Call | Other | 2026-02-13 | |
| 2025-12-31 | $8,710,080 | 68,170 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $113,220 | 1,000 | Put | Other | 2025-11-13 | |
| 2025-09-30 | $8,746,811 | 77,255 | Shares | Other | 2025-11-13 | |
| 2025-09-30 | $147,186 | 1,300 | Call | Other | 2025-11-13 | |
| 2025-06-30 | $83,917,118 | 955,667 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $2,541,660 | 36,098 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $5,786,866 | 88,579 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $13,297,266 | 283,041 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $310,527 | 7,257 | Shares | Other | 2024-08-14 | |
| 2022-09-30 | $3,090,994 | 108,723 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,553,516 | 83,667 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $14,958,988 | 368,448 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $14,268,396 | 385,424 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $18,397,475 | 423,125 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $17,267,154 | 419,004 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $25,375,918 | 816,471 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,410,230 | 346,144 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $618,728 | 46,591 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $9,013 | 696 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||