Position in TPR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$40,253,029
-$15,011,428 QoQ
Shares Held
274,990
-29.8% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#112
of 1,099 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in TPR Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026Russell Investments Group, Ltd. holds $59,333,673 across 7 Luxury Goods names. TPR ranks #1 (67.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
This page
|
274,990 | $40,253,029 | |
| 2 | CPRI |
Capri Holdings Ltd
|
509,286 | $9,457,438 | |
| 3 | SIG |
Signet Jewelers Ltd
|
68,508 | $5,905,387 | |
| 4 | MOV |
Movado Group Inc
|
62,323 | $2,449,914 | |
| 5 | REAL |
TheRealReal, Inc.
|
56,143 | $661,924 | |
| 6 | BRLT |
Brilliant Earth Group, Inc.
|
391,359 | $442,233 | |
| 7 | ELA |
Envela Corp
|
5,670 | $163,748 |
All Filings in TPR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,253,029 | 274,990 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $55,264,457 | 391,641 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $30,297,711 | 237,127 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $24,614,929 | 217,408 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $15,441,560 | 175,852 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $10,097,422 | 143,409 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,506,484 | 130,208 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,758,241 | 122,568 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,831,930 | 112,922 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $5,068,488 | 106,750 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $3,833,796 | 104,151 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $2,195,262 | 76,357 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,714,032 | 110,141 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $6,660,665 | 154,504 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $3,717,443 | 97,622 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,785,914 | 62,818 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $1,407,672 | 46,123 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $2,517,208 | 67,758 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $3,154,498 | 77,697 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $2,125,946 | 57,427 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,480,534 | 34,051 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $5,853,096 | 142,031 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $4,084,751 | 131,427 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $3,366,154 | 215,365 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $1,714,699 | 129,119 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $2,320,767 | 179,210 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||