Quantitative Investment Management, LLC
Position in TPR — Tapestry, Inc.
CIK 1445911
CHARLOTTESVILLE, VA
Position in TPR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,093,743
-$723,785 QoQ
Shares Held
7,751
-45.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TPR Over Time
Shares Held
Position Value (USD)
All Filings in TPR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,093,743 | 7,751 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,817,528 | 14,225 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $2,718,811 | 38,614 | Shares | Sole | 2025-05-14 | |
| 2023-09-30 | $4,766,577 | 165,794 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $1,193,500 | 27,685 | Shares | Sole | 2023-05-15 | |
| 2021-12-31 | $465,113 | 11,456 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $524,832 | 14,177 | Shares | Sole | 2021-11-15 | |
| 2020-06-30 | $1,165,479 | 87,762 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||