O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in TPR — Tapestry, Inc.

CIK 1423442 Stamford, CT

Position in TPR

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$121,629,058

+$10,928,492 QoQ

Shares Held

861,945

-0.5% QoQ

Ownership

0.427%

of shares outstanding

% of Portfolio

0.69%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Mar 31, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $125,653,463 across 4 Luxury Goods names. TPR ranks #1 (96.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TPR	Tapestry, Inc. This page	861,945	$121,629,058
2	SIG	Signet Jewelers Ltd	41,051	$3,474,556
3	MOV	Movado Group Inc	12,431	$303,565
4	ELA	Envela Corp	14,783	$246,284

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$121,629,058	861,945	-0.5%	Shares	Other	2026-05-13
2025-12-31	$110,700,566	866,405	+13.1%	Shares	Other	2026-02-11
2025-09-30	$86,713,725	765,887	+44.9%	Shares	Sole	2025-11-13
2025-06-30	$46,397,222	528,382	+114.5%	Shares	Sole	2025-08-12
2025-03-31	$17,346,347	246,362	+380.7%	Shares	Sole	2025-05-13
2024-12-31	$3,347,966	51,247	+14.7%	Shares	Sole	2025-02-12
2024-09-30	$2,099,348	44,686	-0.2%	Shares	Sole	2024-11-12
2024-06-30	$1,915,922	44,775	-11.7%	Shares	Sole	2024-08-14
2024-03-31	$2,406,333	50,681	-66.5%	Shares	Sole	2024-05-13
2023-12-31	$5,570,383	151,328	-18.5%	Shares	Defined	2024-02-09
2023-09-30	$5,339,191	185,711	-30.7%	Shares	Defined	2023-11-13
2023-06-30	$11,465,819	267,893	-3.3%	Shares	Defined	2023-08-11
2023-03-31	$11,947,245	277,134	+218.3%	Shares	Defined	2023-05-12
2022-12-31	$3,315,206	87,059	-15.4%	Shares	Sole	2023-02-10
2022-09-30	$2,926,612	102,941	-17.8%	Shares	Sole	2022-11-14
2022-06-30	$3,820,005	125,164	+1.6%	Shares	Sole	2022-08-11
2022-03-31	$4,576,397	123,187	+7.5%	Shares	Sole	2022-05-13
2021-12-31	$4,652,110	114,584	+6.7%	Shares	Defined	2022-02-11
2021-09-30	$3,975,133	107,378	+18.7%	Shares	Sole	2021-11-10
2021-06-30	$3,932,679	90,448	+431.6%	Shares	Sole	2021-08-09
2021-03-31	$701,105	17,013	+3802.1%	Shares	Sole	2021-05-14
2020-12-31	$13,550	436	+315.2%	Shares	Sole	2021-02-11
2020-09-30	$1,641	105	+1400.0%	Shares	Sole	2020-11-12
2020-06-30	$92	7	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.