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XPONANCE LLC TPR Position History
Tapestry, Inc. • Consumer Cyclical
Quarters held
5
Latest value
$6.7M
Q3 2026
Peak value
$8.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $5.6M |
| Q4 2025 | $6.7M |
| Q1 2026 | $8M |
| Q2 2026 | $8.4M |
| Q3 2026 | $6.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $6.7M | 57.9K | — | — |
| Q2 2026 | $8.4M | 57.1K | — | — |
| Q1 2026 | $8M | 56.9K | — | — |
| Q4 2025 | $6.7M | 52.4K | — | — |
| Q3 2025 | $5.6M | 49.2K | — | — |
Other funds holding TPR
$1.5B
$1.5B
$1.3B
$536.6M
$512.9M
$475.3M