Position in TPR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$8,364,006
+$333,295 QoQ
Shares Held
57,139
+0.4% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#232
of 1,090 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $9,203,125 across 4 Luxury Goods names. TPR ranks #1 (90.9% of the industry book) .
All Filings in TPR
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,364,006 | 57,139 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $8,030,711 | 56,911 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,701,025 | 52,446 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,570,876 | 49,204 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,566,490 | 40,616 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,160,071 | 44,881 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $3,084,294 | 47,211 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,637,003 | 77,416 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,049,681 | 24,531 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,318,092 | 27,761 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,252,128 | 34,016 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,171,763 | 40,757 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $2,481,800 | 57,986 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $2,524,607 | 58,562 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,397,269 | 36,693 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $936,171 | 32,929 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,722,457 | 56,437 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $3,184,869 | 85,730 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $3,545,882 | 87,337 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $3,117,861 | 84,221 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $804,119 | 18,494 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $493,324 | 11,971 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $377,559 | 12,148 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $172,258 | 11,021 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $151,644 | 11,419 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||