Pacer Advisors, Inc.

Position in TPR — Tapestry, Inc.

CIK 1616667 Malvern, PA

Back to TPR Full portfolio

Position in TPR

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$111,861,693

+$7,788,694 QoQ

Shares Held

764,187

+3.6% QoQ

Ownership

0.383%

of shares outstanding

% of Portfolio

0.34%

of 13F equity value

Holder Rank

#52

of 1,090 holders

Holding Since

Mar 2020

26 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, 2026

Pacer Advisors, Inc. holds $131,410,123 across 3 Luxury Goods names. TPR ranks #1 (85.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TPR	Tapestry, Inc. This page	764,187	$111,861,693
2	SIG	Signet Jewelers Ltd	223,980	$19,307,076
3	CPRI	Capri Holdings Ltd	12,997	$241,354

All Filings in TPR

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$111,861,693	764,187	+3.6%	Shares	Sole	2026-08-13
2026-03-31	$104,072,999	737,531	+1475.1%	Shares	Sole	2026-05-06
2025-12-31	$5,982,574	46,823	-93.6%	Shares	Sole	2026-02-24
2025-09-30	$83,351,658	736,192	-12.5%	Shares	Sole	2025-10-15
2025-06-30	$73,916,613	841,779	-9.2%	Shares	Sole	2025-08-12
2025-03-31	$65,305,063	927,497	-79.5%	Shares	Sole	2025-05-06
2024-12-31	$295,952,020	4,530,109	-25.5%	Shares	Sole	2025-01-22
2024-09-30	$285,580,144	6,078,760	+1.0%	Shares	Sole	2024-11-12
2024-06-30	$257,622,543	6,020,625	+53.1%	Shares	Sole	2024-08-13
2024-03-31	$186,740,691	3,933,039	+26.5%	Shares	Sole	2024-05-10
2023-12-31	$114,423,369	3,108,486	+60.1%	Shares	Sole	2024-01-16
2023-09-30	$55,811,081	1,941,255	+13006.0%	Shares	Sole	2023-11-13
2023-06-30	$633,953	14,812	-93.4%	Shares	Sole	2023-07-12
2023-03-31	$9,741,049	225,958	+2586.1%	Shares	Sole	2023-05-02
2022-12-31	$320,328	8,412	-97.1%	Shares	Sole	2023-02-06
2022-09-30	$8,388,498	295,058	-66.1%	Shares	Sole	2022-10-18
2022-06-30	$26,559,724	870,240	+35.1%	Shares	Sole	2022-08-12
2022-03-31	$23,937,528	644,348	+221.4%	Shares	Sole	2022-04-05
2021-12-31	$8,138,554	200,457	+22.9%	Shares	Sole	2022-02-03
2021-09-30	$6,038,776	163,122	+1010.6%	Shares	Sole	2021-10-15
2021-06-30	$638,634	14,688	-31.2%	Shares	Sole	2021-07-21
2021-03-31	$879,915	21,352	-17.4%	Shares	Sole	2021-04-05
2020-12-31	$803,542	25,854	+29.1%	Shares	Sole	2021-01-20
2020-09-30	$313,022	20,027	-13.8%	Shares	Sole	2020-10-19
2020-06-30	$308,560	23,235	+104.2%	Shares	Sole	2020-07-29
2020-03-31	$147,383	11,381	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.