Position in TPR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$822,216
-$737 QoQ
Shares Held
5,617
-3.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#589
of 1,090 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TPR Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $1,564,398 across 2 Luxury Goods names. TPR ranks #1 (52.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
This page
|
5,617 | $822,216 | |
| 2 | SIG |
Signet Jewelers Ltd
|
8,610 | $742,182 |
All Filings in TPR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $822,216 | 5,617 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $822,953 | 5,832 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $717,428 | 5,615 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $640,259 | 5,655 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $490,243 | 5,583 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $396,830 | 5,636 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $93,356 | 1,429 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $69,906 | 1,488 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $64,398 | 1,505 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $72,644 | 1,530 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $55,215 | 1,500 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $18,745 | 652 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $44,512 | 1,040 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $44,230 | 1,026 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $38,498 | 1,011 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $24,108 | 848 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $14,710 | 482 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $13,894 | 374 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $14,575 | 359 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $15,437 | 417 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $18,957 | 436 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $17,225 | 418 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $11,002 | 354 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,954 | 317 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,094 | 233 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $87,010 | 6,719 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||