Position in TPR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,254,759
+$1,203,020 QoQ
Shares Held
22,235
+52.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#347
of 1,090 holders
Holding Since
Jun 2020
20 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, 2026Rafferty Asset Management, LLC holds $4,036,070 across 3 Luxury Goods names. TPR ranks #1 (80.6% of the industry book) .
All Filings in TPR
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,254,759 | 22,235 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,051,739 | 14,540 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,713,834 | 21,240 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,392,565 | 21,132 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,609,469 | 18,329 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,057,276 | 15,016 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,415,505 | 21,667 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $890,458 | 18,954 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $839,069 | 19,609 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $885,976 | 18,660 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $710,543 | 19,303 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $544,640 | 18,944 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $762,011 | 17,804 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,162,935 | 26,976 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,007,863 | 26,467 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $691,986 | 24,340 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $550,489 | 18,037 | Shares | Sole | 2022-08-12 | |
| 2021-03-31 | $849,379 | 20,611 | Shares | Sole | 2021-05-10 | |
| 2020-09-30 | $352,409 | 22,547 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $245,401 | 18,479 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||