Position in TPR
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$677,007
-$569,558 QoQ
Shares Held
4,625
-47.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#634
of 1,090 holders
Holding Since
Sep 2020
9 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, 2026FOX RUN MANAGEMENT, L.L.C. holds $2,114,974 across 2 Luxury Goods names. TPR ranks #2 (32.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPRI |
Capri Holdings Ltd
|
77,435 | $1,437,967 | |
| 2 | TPR |
Tapestry, Inc.
This page
|
4,625 | $677,007 |
All Filings in TPR
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $677,007 | 4,625 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,246,565 | 8,834 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $610,357 | 4,777 | Shares | Sole | 2026-02-11 | |
| 2025-03-31 | $567,927 | 8,066 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $338,736 | 5,185 | Shares | Sole | 2025-02-11 | |
| 2023-09-30 | $1,237,658 | 43,049 | Shares | Sole | 2023-11-07 | |
| 2022-12-31 | $294,244 | 7,727 | Shares | Sole | 2023-02-07 | |
| 2020-12-31 | $208,111 | 6,696 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $261,552 | 16,734 | Shares | Sole | 2020-10-29 | |
| No filing history on record for this holder in this stock. | ||||||