Position in TPR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,606,295
-$802,640 QoQ
Shares Held
17,805
-26.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#376
of 1,090 holders
Holding Since
Mar 2025
6 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, 2026CAXTON ASSOCIATES LLP holds $2,606,295 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
|
17,805 | $2,606,295 |
All Filings in TPR
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,606,295 | 17,805 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,408,935 | 24,158 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,295,443 | 25,792 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $713,172 | 6,299 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $443,352 | 5,049 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,683,006 | 52,308 | Shares | Sole | 2025-05-16 | |
| No filing history on record for this holder in this stock. | ||||||