Bay Harbor Wealth Management, LLC

Position in TPR — Tapestry, Inc.

CIK 1767989 Hunt Valley, MD

Position in TPR

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$6,587

+$96 QoQ

Shares Held

-2.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#1,008

of 1,090 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Bay Harbor Wealth Management, LLC holds $7,449 across 2 Luxury Goods names. TPR ranks #1 (88.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	TPR	Tapestry, Inc. This page	45	$6,587
2	SIG	Signet Jewelers Ltd	10	$862

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,587	45	-2.2%	Shares	Other	2026-07-28
2026-03-31	$6,491	46	+9.5%	Shares	Other	2026-04-14
2025-12-31	$5,366	42	+5.0%	Shares	Other	2026-02-02
2025-09-30	$4,528	40	-13.0%	Shares	Other	2025-10-09
2025-06-30	$4,039	46	+2.2%	Shares	Other	2025-07-22
2025-03-31	$3,168	45	-32.8%	Shares	Other	2025-05-12
2024-12-31	$4,377	67	0.0%	Shares	Other	2025-01-27
2024-09-30	$3,147	67	0.0%	Shares	Other	2024-10-24
2024-06-30	$2,866	67	0.0%	Shares	Other	2024-07-24
2024-03-31	$3,181	67	-20.2%	Shares	Other	2024-04-22
2023-12-31	$3,092	84	-96.2%	Shares	Other	2024-01-26
2023-09-30	$63,997	2,226	+17.2%	Shares	Other	2023-10-25
2023-06-30	$81,320	1,900	-6.8%	Shares	Other	2023-07-19
2023-03-31	$87,901	2,039	-10.0%	Shares	Other	2023-05-03
2022-12-31	$86,251	2,265	-0.4%	Shares	Other	2023-01-25
2022-09-30	$64,621	2,273	+20.7%	Shares	Other	2022-11-02
2022-06-30	$57,469	1,883	+65.9%	Shares	Other	2022-08-05
2022-03-31	$42,165	1,135	+89.2%	Shares	Other	2022-04-19
2020-12-31	$18,648	600	0.0%	Shares	Sole	2021-02-09
2020-09-30	$9,378	600	0.0%	Shares	Sole	2020-10-27
2020-06-30	$7,968	600	0.0%	Shares	Sole	2020-07-16
2020-03-31	$7,770	600	—	Shares	Sole	2020-05-20
No filing history on record for this holder in this stock.