Holocene Advisors, LP

Position in TPR — Tapestry, Inc.

CIK 1700574 New York, NY

Position in TPR

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

Position Value

$108,875,541

-$13,763,865 QoQ

Shares Held

743,787

-14.4% QoQ

Ownership

0.373%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

#53

of 1,090 holders

Holding Since

Mar 2020

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Holocene Advisors, LP holds $114,654,909 across 3 Luxury Goods names. TPR ranks #1 (95.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TPR	Tapestry, Inc. This page	743,787	$108,875,541
2	CPRI	Capri Holdings Ltd	175,371	$3,256,639
3	SIG	Signet Jewelers Ltd	29,266	$2,522,729

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$108,875,541	743,787	-14.4%	Shares	Sole	2026-08-14
2026-03-31	$122,639,406	869,105	-24.5%	Shares	Sole	2026-05-15
2025-12-31	$147,005,390	1,150,547	-17.7%	Shares	Sole	2026-02-17
2025-06-30	$122,688,307	1,397,202	+14.3%	Shares	Sole	2025-08-14
2025-03-31	$86,088,687	1,222,677	-54.3%	Shares	Sole	2025-05-15
2024-12-31	$174,893,701	2,677,081	+2012.7%	Shares	Sole	2025-02-14
2024-09-30	$5,952,929	126,712	+20.5%	Shares	Sole	2024-11-14
2022-12-31	$4,005,787	105,194	-90.2%	Shares	Sole	2023-02-14
2022-09-30	$30,578,199	1,075,561	+0.2%	Shares	Sole	2022-11-14
2022-06-30	$32,764,349	1,073,537	-34.4%	Shares	Sole	2022-08-15
2022-03-31	$60,836,468	1,637,590	-17.3%	Shares	Sole	2022-05-16
2021-12-31	$80,350,769	1,979,083	+6.6%	Shares	Sole	2022-02-14
2021-09-30	$68,720,337	1,856,303	-48.8%	Shares	Sole	2021-11-15
2021-06-30	$157,746,831	3,628,032	+56.8%	Shares	Sole	2021-08-16
2021-03-31	$95,341,189	2,313,545	+2.7%	Shares	Sole	2021-05-17
2020-12-31	$70,041,608	2,253,591	+8.1%	Shares	Sole	2021-02-16
2020-09-30	$32,576,327	2,084,218	+962.9%	Shares	Sole	2020-11-16
2020-03-31	$2,539,326	196,087	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.