Position in TPR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$757,516
-$420,752 QoQ
Shares Held
5,175
-38.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#608
of 1,090 holders
Holding Since
Jun 2020
15 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, 2026Blueshift Asset Management, LLC holds $3,061,600 across 2 Luxury Goods names. TPR ranks #2 (24.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REAL |
TheRealReal, Inc.
|
195,427 | $2,304,084 | |
| 2 | TPR |
Tapestry, Inc.
This page
|
5,175 | $757,516 |
All Filings in TPR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $757,516 | 5,175 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,178,268 | 8,350 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,445,845 | 11,316 | Shares | Sole | 2026-02-13 | |
| 2024-12-31 | $1,365,005 | 20,894 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,174,940 | 110,152 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,523,668 | 58,978 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $1,367,601 | 37,153 | Shares | Sole | 2024-02-13 | |
| 2022-12-31 | $1,068,029 | 28,047 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $410,557 | 14,441 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,560,499 | 182,192 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,165,722 | 246,722 | Shares | Sole | 2022-05-12 | |
| 2021-09-30 | $9,924,839 | 268,094 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,915,958 | 251,057 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $4,766,522 | 153,363 | Shares | Sole | 2021-02-12 | |
| 2020-06-30 | $177,925 | 13,398 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||