Position in TPR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,940,461
+$5,857,160 QoQ
Shares Held
47,414
+517.6% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#249
of 1,090 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TPR Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $6,940,461 across 1 Luxury Goods name. TPR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
This page
|
47,414 | $6,940,461 |
All Filings in TPR
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,940,461 | 47,414 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,083,301 | 7,677 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $120,105,972 | 940,017 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,913,502 | 96,392 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $419,819 | 4,781 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||