Trexquant Investment LP

Position in TPR — Tapestry, Inc.

CIK 1633445 STAMFORD, CT

Position in TPR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$10,573,905

-$8,448,428 QoQ

Shares Held

72,236

-46.4% QoQ

Ownership

0.036%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#210

of 1,099 holders

Holding Since

Mar 2020

18 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Consumer Cyclical · as of Jun 30, 2026

Trexquant Investment LP holds $20,938,550 across 4 Luxury Goods names. TPR ranks #1 (50.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TPR	Tapestry, Inc. This page	72,236	$10,573,905
2	SIG	Signet Jewelers Ltd	83,432	$7,191,838
3	MOV	Movado Group Inc	58,104	$2,284,068
4	LUXE	LuxExperience B.V.	119,615	$888,739

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,573,905	72,236	-46.4%	Shares	Sole	2026-08-14
2026-03-31	$19,022,333	134,805	-10.0%	Shares	Sole	2026-05-15
2025-12-31	$19,143,140	149,825	+67.9%	Shares	Sole	2026-02-17
2025-06-30	$7,833,617	89,211	+22.6%	Shares	Sole	2025-08-12
2025-03-31	$5,124,791	72,785	-31.2%	Shares	Sole	2025-05-14
2024-12-31	$6,907,994	105,740	+155.5%	Shares	Sole	2025-02-12
2024-09-30	$1,944,079	41,381	+42.0%	Shares	Sole	2024-11-12
2022-09-30	$828,279	29,134	-66.7%	Shares	Sole	2022-11-14
2022-06-30	$2,670,255	87,492	+198.9%	Shares	Sole	2022-08-11
2022-03-31	$1,087,417	29,271	-17.8%	Shares	Sole	2022-05-13
2021-12-31	$1,445,238	35,597	+8.3%	Shares	Sole	2022-02-14
2021-09-30	$1,217,365	32,884	+216.6%	Shares	Sole	2021-11-12
2021-06-30	$451,670	10,388	-45.5%	Shares	Sole	2021-08-12
2021-03-31	$784,803	19,044	-53.5%	Shares	Sole	2021-05-13
2020-12-31	$1,273,596	40,978	-46.9%	Shares	Sole	2021-02-11
2020-09-30	$1,205,276	77,113	-10.1%	Shares	Sole	2020-11-06
2020-06-30	$1,139,649	85,817	+48.8%	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.