Position in TPR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,102,143
-$1,310,083 QoQ
Shares Held
41,687
-20.6% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#264
of 1,090 holders
Holding Since
Jun 2021
13 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, 2026Edgestream Partners, L.P. holds $6,102,143 across 1 Luxury Goods name. TPR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
This page
|
41,687 | $6,102,143 |
All Filings in TPR
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,102,143 | 41,687 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $7,412,226 | 52,528 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $3,648,216 | 28,553 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,528,089 | 22,329 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,307,743 | 71,834 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,073,429 | 57,853 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $9,250,793 | 141,601 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $4,360,025 | 92,806 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $1,984,141 | 41,789 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,309,810 | 35,583 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $1,787,038 | 41,453 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,883,284 | 49,456 | Shares | Sole | 2023-02-13 | |
| 2021-06-30 | $1,976,296 | 45,453 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||