Position in TPR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$552,438
-$8,025,017 QoQ
Shares Held
3,774
-96.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#685
of 1,090 holders
Holding Since
Mar 2020
11 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, 2026Magnetar Financial LLC holds $1,007,254 across 2 Luxury Goods names. TPR ranks #1 (54.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
This page
|
3,774 | $552,438 | |
| 2 | MOV |
Movado Group Inc
|
11,570 | $454,816 |
All Filings in TPR
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $552,438 | 3,774 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $8,577,455 | 97,682 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,961,058 | 27,852 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $757,223 | 16,118 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $323,813 | 6,820 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $883,027 | 30,714 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,800,575 | 65,434 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,534,888 | 35,604 | Shares | Sole | 2023-05-15 | |
| 2021-09-30 | $375,753 | 10,150 | Shares | Sole | 2022-01-14 | |
| 2021-06-30 | $610,763 | 14,047 | Shares | Sole | 2021-08-06 | |
| 2020-03-31 | $239,665 | 18,507 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||