OCCUDO QUANTITATIVE STRATEGIES LP

Position in TPR — Tapestry, Inc.

CIK 1819697 FORT LAUDERDALE, FL

Position in TPR

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,690,103

-$4,443,525 QoQ

Shares Held

11,546

-73.4% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#448

of 1,090 holders

Holding Since

Jun 2021

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

OCCUDO QUANTITATIVE STRATEGIES LP holds $2,280,135 across 3 Luxury Goods names. TPR ranks #1 (74.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TPR	Tapestry, Inc. This page	11,546	$1,690,103
2	SIG	Signet Jewelers Ltd	4,366	$376,349
3	ELA	Envela Corp	7,399	$213,683

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,690,103	11,546	-73.4%	Shares	Sole	2026-08-13
2026-03-31	$6,133,628	43,467	+129.8%	Shares	Sole	2026-05-15
2025-12-31	$2,416,386	18,912	+45.6%	Shares	Sole	2026-02-17
2025-09-30	$1,471,067	12,993	-52.6%	Shares	Sole	2025-11-14
2025-06-30	$2,405,994	27,400	-16.5%	Shares	Sole	2025-08-14
2025-03-31	$2,309,659	32,803	-53.0%	Shares	Sole	2025-05-15
2023-06-30	$2,985,728	69,760	+120.1%	Shares	Sole	2023-08-14
2021-12-31	$1,287,020	31,700	+72.9%	Shares	Sole	2022-02-14
2021-09-30	$678,687	18,333	-77.8%	Shares	Sole	2021-11-15
2021-06-30	$3,583,795	82,424	—	Shares	Sole	2021-08-16
No filing history on record for this holder in this stock.