Campbell & CO Investment Adviser LLC

Position in TPR — Tapestry, Inc.

CIK 1353570 BALTIMORE, MD

Position in TPR

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$1,903,379

+$1,387,905 QoQ

Shares Held

13,003

+256.0% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#425

of 1,090 holders

Holding Since

Jun 2020

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Campbell & CO Investment Adviser LLC holds $5,069,218 across 3 Luxury Goods names. TPR ranks #1 (37.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TPR	Tapestry, Inc. This page	13,003	$1,903,379
2	SIG	Signet Jewelers Ltd	18,633	$1,606,164
3	CPRI	Capri Holdings Ltd	83,989	$1,559,675

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,903,379	13,003	+256.0%	Shares	Sole	2026-08-03
2026-03-31	$515,474	3,653	-88.1%	Shares	Sole	2026-05-15
2025-06-30	$2,699,015	30,737	-26.2%	Shares	Sole	2025-08-07
2025-03-31	$2,934,407	41,676	+83.2%	Shares	Sole	2025-05-14
2024-09-30	$1,068,560	22,745	+19.1%	Shares	Sole	2024-11-12
2024-06-30	$816,903	19,091	+319.6%	Shares	Sole	2024-08-13
2024-03-31	$216,034	4,550	-97.1%	Shares	Sole	2024-05-10
2023-09-30	$4,586,947	159,546	+1195.9%	Shares	Sole	2023-11-08
2023-06-30	$526,953	12,312	-78.8%	Shares	Sole	2023-08-11
2023-03-31	$2,501,371	58,023	+945.5%	Shares	Sole	2023-05-11
2021-12-31	$225,330	5,550	-75.6%	Shares	Sole	2022-02-10
2021-09-30	$840,354	22,700	+165.5%	Shares	Sole	2021-11-10
2021-06-30	$371,754	8,550	-52.8%	Shares	Sole	2021-08-11
2020-09-30	$283,325	18,127	+19.0%	Shares	Sole	2020-10-15
2020-06-30	$202,214	15,227	—	Shares	Sole	2020-07-29
No filing history on record for this holder in this stock.