Position in TPR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$19,022,333
-$120,807 QoQ
Shares Held
134,805
-10.0% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in TPR Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Mar 31, 2026Trexquant Investment LP holds $45,965,699 across 6 Luxury Goods names. TPR ranks #1 (41.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
This page
|
134,805 | $19,022,333 | |
| 2 | SIG |
Signet Jewelers Ltd
|
219,527 | $18,580,765 | |
| 3 | REAL |
TheRealReal, Inc.
|
384,146 | $3,488,045 | |
| 4 | MOV |
Movado Group Inc
|
120,296 | $2,937,628 | |
| 5 | CPRI |
Capri Holdings Ltd
|
68,731 | $1,211,040 | |
| 6 | LUXE |
LuxExperience B.V.
|
90,736 | $725,888 |
All Filings in TPR
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,022,333 | 134,805 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,143,140 | 149,825 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $7,833,617 | 89,211 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,124,791 | 72,785 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,907,994 | 105,740 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,944,079 | 41,381 | Shares | Sole | 2024-11-12 | |
| 2022-09-30 | $828,279 | 29,134 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,670,255 | 87,492 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,087,417 | 29,271 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,445,238 | 35,597 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,217,365 | 32,884 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $451,670 | 10,388 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $784,803 | 19,044 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,273,596 | 40,978 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,205,276 | 77,113 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,139,649 | 85,817 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $746,774 | 57,666 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||