Position in TPR
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$305,934
-$40,632 QoQ
Shares Held
2,090
-14.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#781
of 1,090 holders
Holding Since
Sep 2023
11 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, 2026V-Square Quantitative Management LLC holds $305,934 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
|
2,090 | $305,934 |
All Filings in TPR
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $305,934 | 2,090 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $346,566 | 2,456 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $357,244 | 2,796 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $344,303 | 3,921 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $294,102 | 4,177 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $322,011 | 4,929 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $288,551 | 6,142 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $247,540 | 5,785 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $290,007 | 6,108 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $224,835 | 6,108 | Shares | Sole | 2024-02-21 | |
| 2023-09-30 | $175,605 | 6,108 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||